Financial results - MAT SRL

Financial Summary - Mat Srl
Unique identification code: 3812584
Registration number: J08/869/1993
Nace: 5119
Sales - Ron
8.271
Net Profit - Ron
-2.739
Employees
1
Open Account
Company Mat Srl with Fiscal Code 3812584 recorded a turnover of 2024 of 8.271, with a net profit of -2.739 and having an average number of employees of 1. The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676 2.954 2.855 3.590 4.046 3.577 5.549 5.830 9.386 8.271
Total Income - EUR 2.676 2.983 2.855 3.590 4.046 3.577 5.549 5.830 9.386 8.271
Total Expenses - EUR 2.553 2.819 3.704 6.520 6.731 2.484 2.604 5.074 9.273 10.927
Gross Profit/Loss - EUR 123 163 -849 -2.930 -2.685 1.093 2.945 756 113 -2.656
Net Profit/Loss - EUR 43 74 -919 -2.966 -2.725 993 2.779 646 19 -2.739
Employees 1 1 1 1 1 1 1 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 -11.4%, from 9.386 euro in the year 2023, to 8.271 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAT SRL

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Mat Srl

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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 Srl - CUI 3812584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 587 292
Current Assets 234 211 158 45 221 23 11 490 1.319 712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 230 0 15 41 48 0 0 0 207 249
Cash 3 210 144 4 173 23 11 490 1.112 463
Shareholders Funds -11.834 -11.639 -12.361 -15.100 -17.533 -16.208 -13.070 -12.464 -12.407 -15.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.067 11.850 12.519 15.146 17.754 16.231 13.080 12.953 14.313 16.081
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 "5119 - 5119"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 463 euro.
The company's Equity was valued at -15.076 euro, while total Liabilities amounted to 16.081 euro. Equity decreased by -2.739 euro, from -12.407 euro in 2023, to -15.076 in 2024.

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