The most important financial indicators for the company Mat Grup Centrale Service Instalaţii Srl - Unique Identification Number 32354693:
sales in 2023 was
92.158
euro, registering a net profit of
-8.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mat Grup Centrale Service Instalaţii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.007
650
1.884
14.261
35.176
59.495
73.160
113.561
127.205
92.158
Total Income - EUR
4.007
650
1.884
14.339
35.176
68.298
76.244
113.911
129.291
103.795
Total Expenses - EUR
3.522
623
1.649
8.112
26.854
67.651
74.553
119.555
139.533
110.938
Gross Profit/Loss - EUR
485
27
235
6.228
8.322
648
1.691
-5.643
-10.242
-7.143
Net Profit/Loss - EUR
364
8
178
5.797
7.970
59
953
-6.783
-11.516
-8.181
Employees
0
0
0
2
4
7
0
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 127.205 euro in the year 2022, to 92.158 euro in 2023.
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 Grup Centrale Service Instalaţii Srl - CUI 32354693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
73
48
1.092
724
1.038
2.102
17.598
19.389
8.390
Current Assets
2.305
2.303
2.622
6.283
10.073
22.716
30.377
23.291
27.180
37.147
Inventories
220
208
253
709
2.758
7.653
13.252
8.539
6.535
18.013
Receivables
0
18
14
543
695
3.778
4.783
7.115
19.215
15.095
Cash
2.085
2.076
2.355
5.031
6.621
11.284
12.343
7.638
1.430
4.039
Shareholders Funds
550
562
735
5.850
8.577
8.469
3.680
-3.185
-14.711
-22.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.851
1.813
1.935
1.525
2.221
15.285
28.800
44.074
61.280
68.385
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.147 euro in 2023 which includes Inventories of
18.013 euro, Receivables of
15.095 euro and cash availability of
4.039 euro.
The company's Equity was valued at
-22.847 euro, while total Liabilities amounted to
68.385 euro.
Equity decreased by -8.181 euro, from -14.711 euro in 2022, to -22.847 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mat Grup Centrale Service Instalaţii Srl