Company Mat Craiova S.r.l. with Fiscal Code 2315722
recorded a turnover of 2024 of
589.008,
with a net profit of
316.077
and having an average number of employees of
4.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Craiova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.287.792
1.251.759
1.066.047
827.838
1.875.270
901.485
1.281.664
197.712
351.240
589.008
Total Income - EUR
1.186.467
1.034.823
1.819.992
4.845.440
2.462.100
1.391.095
966.712
2.102.245
646.396
660.137
Total Expenses - EUR
2.145.041
1.761.999
2.852.691
2.871.506
3.449.370
2.323.496
2.145.926
1.527.373
479.047
328.123
Gross Profit/Loss - EUR
-958.574
-727.177
-1.032.699
1.973.934
-987.270
-932.400
-1.179.214
574.872
167.349
332.014
Net Profit/Loss - EUR
-958.574
-727.177
-1.089.260
1.935.661
-987.270
-932.400
-1.179.214
574.872
167.349
316.077
Employees
98
71
86
97
114
89
51
30
5
4
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 68.6%, from 351.240 euro in the year 2023, to 589.008 euro in 2024.
The Net Profit increased by 149.663 euro, from 167.349 euro in 2023, to 316.077 in the last year.
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Financial Rating - MAT CRAIOVA S.R.L.
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Financial Reports - Mat Craiova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Craiova S.r.l. - CUI 2315722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.229.615
2.914.006
2.360.494
1.642.947
1.227.316
1.063.778
567.437
447.997
880.918
1.094.150
Current Assets
7.151.346
6.298.041
4.495.965
5.300.869
5.090.170
4.666.359
1.452.318
2.045.531
1.709.939
1.846.582
Inventories
5.795.444
5.026.765
3.505.325
4.250.558
3.421.172
3.346.924
945.679
816.812
866.119
789.153
Receivables
1.349.272
1.130.633
938.956
1.037.785
1.657.172
1.306.924
311.627
472.499
840.028
1.053.776
Cash
6.630
140.643
51.685
12.525
11.825
12.511
195.012
756.220
3.792
3.653
Shareholders Funds
7.325.553
6.488.712
4.388.131
6.414.754
5.308.689
4.316.657
1.729.400
2.309.637
2.469.983
2.772.256
Social Capital
4.429.085
4.383.914
4.309.731
4.230.640
0
4.070.059
2.796.593
2.805.270
2.796.763
2.781.133
Debts
2.626.596
2.724.136
2.213.527
353.193
891.484
1.298.308
177.462
70.483
121.421
648.958
Income in Advance
429.714
365.434
255.252
176.482
118.006
115.769
113.201
113.552
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
"2830 - 2830"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.846.582 euro in 2024 which includes Inventories of
789.153 euro, Receivables of
1.053.776 euro and cash availability of
3.653 euro.
The company's Equity was valued at
2.772.256 euro, while total Liabilities amounted to
648.958 euro.
Equity increased by 316.077 euro, from 2.469.983 euro in 2023, to 2.772.256 in 2024.
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