Financial results - MAT-GNI 67 SRL

Financial Summary - Mat-Gni 67 Srl
Unique identification code: 26549291
Registration number: J2010000099106
Nace: 4687
Sales - Ron
240.070
Net Profit - Ron
-32.706
Employees
8
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Company Mat-Gni 67 Srl with Fiscal Code 26549291 recorded a turnover of 2024 of 240.070, with a net profit of -32.706 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat-Gni 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.887 81.808 144.581 218.123 202.434 173.993 385.659 329.045 274.669 240.070
Total Income - EUR 83.442 84.309 144.582 218.123 202.434 173.993 385.659 329.046 287.827 240.105
Total Expenses - EUR 91.505 88.142 126.597 199.260 194.456 169.898 361.293 360.259 324.726 265.605
Gross Profit/Loss - EUR -8.063 -3.833 17.985 18.863 7.978 4.095 24.366 -31.214 -36.899 -25.500
Net Profit/Loss - EUR -8.063 -4.658 16.539 16.682 5.954 2.482 20.775 -34.390 -39.777 -32.706
Employees 5 5 5 5 6 7 0 8 9 8
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 -12.1%, from 274.669 euro in the year 2023, to 240.070 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAT-GNI 67 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-Gni 67 Srl - CUI 26549291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 8.218 9.424 8.187 7.207 5.966 6.011 6.218 7.477 24.192
Current Assets 11.188 13.617 20.486 15.504 16.169 18.594 31.238 37.402 25.692 17.671
Inventories 4.270 5.967 10.940 10.953 7.133 12.574 20.468 32.174 12.286 6.270
Receivables 4.137 7.629 7.672 4.358 8.858 6.000 10.716 4.605 9.048 7.383
Cash 2.781 21 1.874 193 178 20 54 623 4.358 4.018
Shareholders Funds 5.811 -4.165 12.444 17.158 6.421 2.941 23.651 -10.666 -50.411 -82.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.756 25.999 17.466 6.582 17.004 21.667 13.599 54.286 83.579 124.799
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.671 euro in 2024 which includes Inventories of 6.270 euro, Receivables of 7.383 euro and cash availability of 4.018 euro.
The company's Equity was valued at -82.936 euro, while total Liabilities amounted to 124.799 euro. Equity decreased by -32.807 euro, from -50.411 euro in 2023, to -82.936 in 2024.

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