Company Mat General Trading S.r.l. with Fiscal Code 36421825
recorded a turnover of 2024 of
58.313,
with a net profit of
3.098
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat General Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.668
70.899
123.031
105.694
26.038
50.167
76.953
77.840
58.313
Total Income - EUR
-
9.692
70.935
123.609
105.847
26.040
62.084
77.051
77.865
58.313
Total Expenses - EUR
-
3.376
38.002
81.867
93.763
23.825
36.608
44.292
85.334
54.661
Gross Profit/Loss - EUR
-
6.316
32.933
41.743
12.084
2.215
25.475
32.759
-7.469
3.652
Net Profit/Loss - EUR
-
6.025
30.280
40.010
11.136
1.690
23.984
31.594
-8.208
3.098
Employees
-
0
2
3
3
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 -24.7%, from 77.840 euro in the year 2023, to 58.313 euro in 2024.
The Net Profit increased by 3.098 euro, from 0 euro in 2023, to 3.098 in the last year.
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Financial Rating - MAT GENERAL TRADING S.R.L.
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Financial Reports - Mat General Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat General Trading S.r.l. - CUI 36421825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.868
12.405
8.094
3.968
566
795
1.041
1.948
24.403
Current Assets
-
5.293
41.775
44.721
16.871
15.624
48.354
76.007
72.299
71.044
Inventories
-
843
1.641
4.277
4.863
5.304
7.102
13.121
14.669
15.123
Receivables
-
3.040
31.110
13.681
6.631
6.735
36.062
36.029
45.145
36.380
Cash
-
1.410
9.024
26.762
5.377
3.585
5.190
26.856
12.486
19.540
Shareholders Funds
-
6.070
30.323
40.061
11.186
1.740
25.686
57.359
48.977
51.802
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.091
23.856
12.753
9.653
14.449
23.463
19.689
25.269
43.645
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.044 euro in 2024 which includes Inventories of
15.123 euro, Receivables of
36.380 euro and cash availability of
19.540 euro.
The company's Equity was valued at
51.802 euro, while total Liabilities amounted to
43.645 euro.
Equity increased by 3.098 euro, from 48.977 euro in 2023, to 51.802 in 2024.
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