Financial results - MAT-INSTAL PREST SRL

Financial Summary - Mat-Instal Prest Srl
Unique identification code: 35227066
Registration number: J2015001843165
Nace: 7120
Sales - Ron
18.148
Net Profit - Ron
-23.555
Employees
2
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Company Mat-Instal Prest Srl with Fiscal Code 35227066 recorded a turnover of 2024 of 18.148, with a net profit of -23.555 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat-Instal Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.962 57.066 94.560 99.245 150.203 65.024 44.686 38.388 107.745 18.148
Total Income - EUR 5.962 57.066 94.561 99.291 153.622 65.147 44.691 38.388 107.749 19.560
Total Expenses - EUR 2.990 23.529 75.711 79.916 97.384 79.192 37.308 49.051 93.053 42.919
Gross Profit/Loss - EUR 2.972 33.537 18.850 19.375 56.238 -14.045 7.383 -10.663 14.695 -23.360
Net Profit/Loss - EUR 2.793 32.464 17.904 18.008 54.702 -14.696 6.796 -11.815 13.618 -23.555
Employees 0 3 9 6 4 4 3 0 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 decreased by -83.1%, from 107.745 euro in the year 2023, to 18.148 euro in 2024. The Net Profit decreased by -13.542 euro, from 13.618 euro in 2023, to 0 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 Prest Srl - CUI 35227066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.492 21.578 33.056 41.436 27.917 19.586 11.181 0
Current Assets 5.671 45.661 54.692 110.308 121.936 132.023 139.501 116.815 126.736 132.003
Inventories 535 3.554 15.312 8.992 26.389 44.480 58.927 44.165 11.833 34.353
Receivables 0 1.227 12.626 8.300 49.085 61.159 65.101 50.581 80.556 95.602
Cash 5.136 40.881 26.755 93.016 46.462 26.384 15.473 22.069 34.347 2.047
Shareholders Funds 2.838 35.273 52.580 69.624 110.335 93.548 98.269 87.042 100.396 76.280
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.449 10.388 24.604 62.587 44.657 80.224 69.455 49.665 37.827 56.028
Income in Advance 1.383 2.338 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.003 euro in 2024 which includes Inventories of 34.353 euro, Receivables of 95.602 euro and cash availability of 2.047 euro.
The company's Equity was valued at 76.280 euro, while total Liabilities amounted to 56.028 euro. Equity decreased by -23.555 euro, from 100.396 euro in 2023, to 76.280 in 2024.

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