Company Mat Concept Consulting Srl with Fiscal Code 34001795
recorded a turnover of 2024 of
5.629,
with a net profit of
-9.422
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Concept Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.884
0
0
18.395
0
6.512
20.215
0
13.141
5.629
Total Income - EUR
54.884
0
0
18.395
0
6.512
20.215
0
13.141
5.629
Total Expenses - EUR
25.242
4.178
8.649
10.664
11.775
11.671
11.759
13.351
15.880
14.994
Gross Profit/Loss - EUR
29.642
-4.178
-8.649
7.731
-11.775
-5.158
8.457
-13.351
-2.739
-9.366
Net Profit/Loss - EUR
27.996
-4.178
-8.649
7.547
-11.775
-5.224
8.254
-13.351
-2.871
-9.422
Employees
0
1
2
2
2
2
2
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 -56.9%, from 13.141 euro in the year 2023, to 5.629 euro in 2024.
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Financial Reports - Mat Concept Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Concept Consulting Srl - CUI 34001795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.219
1.916
1.581
1.278
984
702
429
172
0
0
Current Assets
26.002
7.512
389
1.247
744
2.098
12.841
8.430
6.321
260
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
6
8
8
8
216
10.528
0
0
0
Cash
25.999
7.506
381
1.239
736
1.882
2.313
8.430
6.321
260
Shareholders Funds
28.221
1.487
-7.187
492
-11.293
-16.303
-7.687
-21.061
-23.868
-33.156
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
0
7.941
9.157
2.034
13.021
19.103
20.957
29.663
30.189
33.416
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
260 euro.
The company's Equity was valued at
-33.156 euro, while total Liabilities amounted to
33.416 euro.
Equity decreased by -9.422 euro, from -23.868 euro in 2023, to -33.156 in 2024.
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