Company Mat Group Time Srl with Fiscal Code 37308841
recorded a turnover of 2024 of
54.770,
with a net profit of
-13.129
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Group Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.854
21.061
40.730
60.123
44.366
53.504
42.097
54.770
Total Income - EUR
-
-
11.854
21.061
40.730
61.235
45.655
56.533
42.097
54.770
Total Expenses - EUR
-
-
1.316
6.658
11.761
16.801
9.478
15.034
36.315
67.352
Gross Profit/Loss - EUR
-
-
10.538
14.404
28.969
44.434
36.177
41.499
5.781
-12.581
Net Profit/Loss - EUR
-
-
10.182
13.773
27.747
42.600
34.846
40.070
5.360
-13.129
Employees
-
-
1
1
0
0
0
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 increased by 30.8%, from 42.097 euro in the year 2023, to 54.770 euro in 2024.
The Net Profit decreased by -5.330 euro, from 5.360 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Mat Group Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Group Time Srl - CUI 37308841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2
1.451
790
5.585
1.274
26.638
20.391
58.098
Current Assets
-
-
10.431
14.743
44.183
86.170
118.277
153.818
162.034
97.148
Inventories
-
-
7
449
1.825
0
0
0
196
254
Receivables
-
-
1.756
1.004
3.354
7.010
9.420
5.685
154.823
28.269
Cash
-
-
8.668
13.290
39.004
79.161
108.857
148.133
7.014
68.625
Shareholders Funds
-
-
10.226
15.973
43.411
85.188
118.145
158.582
163.461
141.906
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
208
220
1.562
4.643
812
21.875
18.964
13.340
Income in Advance
-
-
0
0
0
1.925
594
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.148 euro in 2024 which includes Inventories of
254 euro, Receivables of
28.269 euro and cash availability of
68.625 euro.
The company's Equity was valued at
141.906 euro, while total Liabilities amounted to
13.340 euro.
Equity decreased by -20.642 euro, from 163.461 euro in 2023, to 141.906 in 2024.
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