Company Mat Cas Srl with Fiscal Code 1512580
recorded a turnover of 2024 of
17.815,
with a net profit of
-14.728
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Cas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.299
34.416
38.194
35.497
29.101
39.864
22.940
23.998
20.358
17.815
Total Income - EUR
27.299
34.416
38.194
35.497
29.101
39.864
22.940
23.998
20.358
17.815
Total Expenses - EUR
32.879
40.317
44.086
48.303
45.197
50.255
33.461
37.442
33.915
32.273
Gross Profit/Loss - EUR
-5.580
-5.901
-5.892
-12.807
-16.096
-10.391
-10.521
-13.444
-13.557
-14.458
Net Profit/Loss - EUR
-6.402
-6.157
-6.274
-13.066
-16.387
-10.789
-10.627
-13.551
-13.761
-14.728
Employees
4
3
2
0
0
4
3
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.0%, from 20.358 euro in the year 2023, to 17.815 euro in 2024.
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Financial Rating - MAT CAS SRL
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Financial Reports - Mat Cas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Cas Srl - CUI 1512580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.619
8.531
8.168
8.459
8.447
8.287
8.103
7.810
7.786
7.743
Current Assets
10.223
7.632
7.685
4.439
8.019
5.654
13.332
11.025
6.583
6.242
Inventories
9.045
6.719
6.326
3.128
5.812
1.624
10.664
8.768
5.722
4.013
Receivables
599
0
0
498
1.246
1.249
2.020
898
265
1.410
Cash
579
913
1.358
813
961
2.781
647
1.359
596
819
Shareholders Funds
-53.094
-58.710
-61.802
-75.882
-90.800
-99.868
-108.281
-122.168
-40.137
-54.641
Social Capital
250
248
243
239
234
230
225
225
225
224
Debts
71.937
74.874
77.655
88.780
107.266
113.809
129.715
141.003
54.506
68.626
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.242 euro in 2024 which includes Inventories of
4.013 euro, Receivables of
1.410 euro and cash availability of
819 euro.
The company's Equity was valued at
-54.641 euro, while total Liabilities amounted to
68.626 euro.
Equity decreased by -14.728 euro, from -40.137 euro in 2023, to -54.641 in 2024.
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