Company Mat Cons Srl with Fiscal Code 24488104
recorded a turnover of 2024 of
81.022,
with a net profit of
-16.243
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.964
95.738
57.623
91.466
224.825
191.681
316.812
171.213
128.286
81.022
Total Income - EUR
92.137
96.160
57.669
91.588
224.825
191.766
338.891
171.558
128.678
81.840
Total Expenses - EUR
108.578
95.913
70.695
91.012
222.279
187.090
300.294
156.555
123.845
96.559
Gross Profit/Loss - EUR
-16.442
247
-13.026
577
2.546
4.676
38.596
15.003
4.834
-14.719
Net Profit/Loss - EUR
-17.851
-1.139
-13.603
-339
299
2.866
35.624
13.543
3.735
-16.243
Employees
2
2
2
1
1
1
2
1
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 decreased by -36.5%, from 128.286 euro in the year 2023, to 81.022 euro in 2024.
The Net Profit decreased by -3.714 euro, from 3.735 euro in 2023, to 0 in the last year.
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Financial Rating - MAT CONS SRL
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Financial Reports - Mat Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Cons Srl - CUI 24488104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.233
10.944
7.258
3.781
4.551
2.922
1.714
1.401
14.842
10.506
Current Assets
48.032
54.142
33.313
44.911
104.050
56.401
152.005
102.263
102.015
87.858
Inventories
19.001
23.727
15.692
14.848
15.795
15.524
21.028
24.764
30.203
39.539
Receivables
22.911
16.375
6.691
20.992
79.313
34.191
127.584
73.005
70.140
47.161
Cash
6.119
14.040
10.929
9.071
8.942
6.686
3.392
4.494
1.672
1.157
Shareholders Funds
26.157
24.752
10.731
10.194
10.296
12.967
48.304
61.996
65.544
48.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.414
40.393
30.004
38.624
98.347
46.356
105.414
41.675
48.549
47.725
Income in Advance
0
0
0
0
0
0
0
0
3.032
2.211
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.858 euro in 2024 which includes Inventories of
39.539 euro, Receivables of
47.161 euro and cash availability of
1.157 euro.
The company's Equity was valued at
48.754 euro, while total Liabilities amounted to
47.725 euro.
Equity decreased by -16.424 euro, from 65.544 euro in 2023, to 48.754 in 2024.
The Debt Ratio was 48.4% in the year 2024.
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