Financial results - MAT INSTAL COMPLET SRL

Financial Summary - Mat Instal Complet Srl
Unique identification code: 38001020
Registration number: J12/5016/2017
Nace: 4322
Sales - Ron
5.955
Net Profit - Ron
449
Employees
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Company Mat Instal Complet Srl with Fiscal Code 38001020 recorded a turnover of 2024 of 5.955, with a net profit of 449 and having an average number of employees of - . 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 Instal Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.486 9.050 7.422 13.544 14.452 5.489 5.955
Total Income - EUR - - - 5.486 9.050 7.422 13.544 14.452 5.489 5.955
Total Expenses - EUR - - - 3.454 8.904 7.799 8.830 21.942 19.012 5.204
Gross Profit/Loss - EUR - - - 2.032 146 -377 4.714 -7.490 -13.524 750
Net Profit/Loss - EUR - - - 1.867 -125 -589 4.460 -7.635 -13.564 449
Employees - - - 0 0 0 1 2 1 0
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 9.1%, from 5.489 euro in the year 2023, to 5.955 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Instal Complet Srl - CUI 38001020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 11 10 10 10 10 10
Current Assets - - - 2.921 4.192 1.623 6.757 4.254 3.238 2.898
Inventories - - - 993 1.079 1.367 1.336 1.341 301 0
Receivables - - - 758 234 131 1.230 1.943 2.190 2.005
Cash - - - 1.170 2.879 125 4.191 970 747 893
Shareholders Funds - - - 1.910 1.769 1.147 5.582 -2.036 -15.594 -15.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.024 2.434 487 1.186 6.300 18.842 17.966
Income in Advance - - - 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 2.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 893 euro.
The company's Equity was valued at -15.058 euro, while total Liabilities amounted to 17.966 euro. Equity increased by 449 euro, from -15.594 euro in 2023, to -15.058 in 2024.

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