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Financial results - MAT GRUP CENTRALE SERVICE INSTALAŢII SRL

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Financial Summary - Mat Grup Centrale Service Instalaţii Srl
Unique identification code: 32354693
Registration number: J2013001758225
Nace: 4322
Sales - Ron
142.328
Net Profit - Ron
-16.247
Employees
2
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Company Mat Grup Centrale Service Instalaţii Srl with Fiscal Code 32354693 recorded a turnover of 2024 of 142.328, with a net profit of -16.247 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Grup Centrale Service Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650 1.884 14.261 35.176 59.495 73.160 113.561 127.205 92.158 142.328
Total Income - EUR 650 1.884 14.339 35.176 68.298 76.244 113.911 129.291 103.795 143.084
Total Expenses - EUR 623 1.649 8.112 26.854 67.651 74.553 119.555 139.533 110.938 155.457
Gross Profit/Loss - EUR 27 235 6.228 8.322 648 1.691 -5.643 -10.242 -7.143 -12.373
Net Profit/Loss - EUR 8 178 5.797 7.970 59 953 -6.783 -11.516 -8.181 -16.247
Employees 0 0 2 4 7 0 3 3 2 2
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 55.3%, from 92.158 euro in the year 2023, to 142.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Grup Centrale Service Instalaţii Srl - CUI 32354693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 48 1.092 724 1.038 2.102 17.598 19.389 8.390 26.258
Current Assets 2.303 2.622 6.283 10.073 22.716 30.377 23.291 27.180 37.147 45.373
Inventories 208 253 709 2.758 7.653 13.252 8.539 6.535 18.013 15.275
Receivables 18 14 543 695 3.778 4.783 7.115 19.215 15.095 25.198
Cash 2.076 2.355 5.031 6.621 11.284 12.343 7.638 1.430 4.039 4.901
Shareholders Funds 562 735 5.850 8.577 8.469 3.680 -3.185 -14.711 -22.847 -38.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.813 1.935 1.525 2.221 15.285 28.800 44.074 61.280 68.385 110.597
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.373 euro in 2024 which includes Inventories of 15.275 euro, Receivables of 25.198 euro and cash availability of 4.901 euro.
The company's Equity was valued at -38.966 euro, while total Liabilities amounted to 110.597 euro. Equity decreased by -16.247 euro, from -22.847 euro in 2023, to -38.966 in 2024.
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