Financial results - MAT LEMN CONFEX S.R.L.

Financial Summary - Mat Lemn Confex S.r.l.
Unique identification code: 46104417
Registration number: J06/607/2022
Nace: 3109
Sales - Ron
3.046
Net Profit - Ron
-17.355
Employees
2
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Company Mat Lemn Confex S.r.l. with Fiscal Code 46104417 recorded a turnover of 2024 of 3.046, with a net profit of -17.355 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Lemn Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.046
Total Income - EUR - - - - - - - - 2.737 12.026
Total Expenses - EUR - - - - - - - - 7.217 29.350
Gross Profit/Loss - EUR - - - - - - - - -4.480 -17.324
Net Profit/Loss - EUR - - - - - - - - -4.480 -17.355
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAT LEMN CONFEX S.R.L.

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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 Lemn Confex S.r.l. - CUI 46104417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.122 38.364
Current Assets - - - - - - - - 41.344 725
Inventories - - - - - - - - 0 613
Receivables - - - - - - - - 40.432 0
Cash - - - - - - - - 913 112
Shareholders Funds - - - - - - - - -4.440 -21.770
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.212 29.881
Income in Advance - - - - - - - - 37.695 30.977
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725 euro in 2024 which includes Inventories of 613 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -21.770 euro, while total Liabilities amounted to 29.881 euro. Equity decreased by -17.355 euro, from -4.440 euro in 2023, to -21.770 in 2024. The Debt Ratio was 76.4% in the year 2024.

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