Financial results - MAT-DECOR SRL

Financial Summary - Mat-Decor Srl
Unique identification code: 33749560
Registration number: J22/1659/2014
Nace: 4120
Sales - Ron
663.542
Net Profit - Ron
76.344
Employees
9
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Company Mat-Decor Srl with Fiscal Code 33749560 recorded a turnover of 2024 of 663.542, with a net profit of 76.344 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.235 51.074 52.488 39.520 158.205 309.783 100.687 249.603 1.236.008 663.542
Total Income - EUR 23.235 51.076 52.490 39.521 158.208 309.788 100.696 249.616 1.242.996 663.692
Total Expenses - EUR 5.941 27.646 18.077 48.959 145.324 212.426 117.823 222.952 614.111 567.786
Gross Profit/Loss - EUR 17.294 23.430 34.412 -9.438 12.884 97.362 -17.127 26.664 628.885 95.906
Net Profit/Loss - EUR 16.597 22.875 33.882 -9.833 11.302 94.264 -18.134 24.417 549.625 76.344
Employees 2 4 6 5 4 7 7 7 11 9
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 -46.0%, from 1.236.008 euro in the year 2023, to 663.542 euro in 2024. The Net Profit decreased by -470.209 euro, from 549.625 euro in 2023, to 76.344 in the last year.
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-Decor Srl - CUI 33749560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 574 255 601 2.747 33.978 133.472 143.619 200.097 240.830
Current Assets 17.390 41.637 80.130 95.006 100.970 187.907 123.443 146.472 617.829 279.134
Inventories 0 0 0 6.226 0 1.734 5.966 3.536 0 6.798
Receivables 0 0 7.955 1.369 3.640 11.191 14.271 51.209 404.025 225.649
Cash 17.390 41.637 72.175 87.411 97.330 174.982 103.206 91.728 213.804 46.686
Shareholders Funds 16.642 39.347 72.563 61.398 71.511 94.313 74.088 24.466 549.674 275.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 2.864 7.821 34.209 32.206 127.571 182.828 265.626 268.253 244.068
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.134 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 225.649 euro and cash availability of 46.686 euro.
The company's Equity was valued at 275.896 euro, while total Liabilities amounted to 244.068 euro. Equity decreased by -270.706 euro, from 549.674 euro in 2023, to 275.896 in 2024.

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