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Financial results - MAT CREATIVE GRAPH S.R.L.

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Financial Summary - Mat Creative Graph S.r.l.
Unique identification code: 46495579
Registration number: J2022013765406
Nace: 1812
Sales - Ron
11.660
Net Profit - Ron
3.402
Employees
1
Open Account
Company Mat Creative Graph S.r.l. with Fiscal Code 46495579 recorded a turnover of 2024 of 11.660, with a net profit of 3.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Creative Graph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 11.660
Total Income - EUR - - - - - - - - 393 17.331
Total Expenses - EUR - - - - - - - - 1.616 12.923
Gross Profit/Loss - EUR - - - - - - - - -1.223 4.409
Net Profit/Loss - EUR - - - - - - - - -1.223 3.402
Employees - - - - - - - - 0 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.
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 Creative Graph S.r.l. - CUI 46495579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.030 50.068
Current Assets - - - - - - - - 45.006 51.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.385 51.819
Cash - - - - - - - - 4.620 0
Shareholders Funds - - - - - - - - -1.591 1.820
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 45.016 67.174
Income in Advance - - - - - - - - 39.992 34.106
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.819 euro and cash availability of 0 euro.
The company's Equity was valued at 1.820 euro, while total Liabilities amounted to 67.174 euro. Equity increased by 3.402 euro, from -1.591 euro in 2023, to 1.820 in 2024. The Debt Ratio was 65.2% in the year 2024.
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