Financial results - MAT CLEAN & GO PROF SRL

Financial Summary - Mat Clean & Go Prof Srl
Unique identification code: 37780860
Registration number: J23/3014/2017
Nace: 4520
Sales - Ron
24.243
Net Profit - Ron
899
Employees
1
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Company Mat Clean & Go Prof Srl with Fiscal Code 37780860 recorded a turnover of 2024 of 24.243, with a net profit of 899 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Clean & Go Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.297 19.583 21.836 9.767 10.964 18.812 17.221 24.243
Total Income - EUR - - 5.297 19.583 21.836 9.767 10.964 18.812 17.221 24.243
Total Expenses - EUR - - 81 1.666 4.005 10.253 6.176 14.391 16.100 23.107
Gross Profit/Loss - EUR - - 5.217 17.916 17.831 -486 4.788 4.421 1.121 1.136
Net Profit/Loss - EUR - - 5.058 17.329 17.175 -760 4.459 3.857 553 899
Employees - - 0 0 0 0 0 0 1 1
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 increased by 41.6%, from 17.221 euro in the year 2023, to 24.243 euro in 2024. The Net Profit increased by 349 euro, from 553 euro in 2023, to 899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Clean & Go Prof Srl - CUI 37780860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.451 1.326 1.763 1.991 1.009 209 16
Current Assets - - 5.169 19.017 33.564 31.604 35.021 40.353 7.746 8.329
Inventories - - 28 55 560 0 44 194 477 474
Receivables - - 0 301 1.963 1.872 33 33 934 893
Cash - - 5.141 18.661 31.040 29.732 34.944 40.125 6.335 6.962
Shareholders Funds - - 5.101 17.609 34.444 33.031 36.757 40.728 6.789 7.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 2.858 446 337 255 655 1.518 761
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.329 euro in 2024 which includes Inventories of 474 euro, Receivables of 893 euro and cash availability of 6.962 euro.
The company's Equity was valued at 7.650 euro, while total Liabilities amounted to 761 euro. Equity increased by 899 euro, from 6.789 euro in 2023, to 7.650 in 2024.

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