Financial results - MAT LIVIU CONS SRL

Financial Summary - Mat Liviu Cons Srl
Unique identification code: 33275199
Registration number: J10/440/2014
Nace: 4752
Sales - Ron
202.383
Net Profit - Ron
7.228
Employees
2
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Company Mat Liviu Cons Srl with Fiscal Code 33275199 recorded a turnover of 2024 of 202.383, with a net profit of 7.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Liviu Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.737 125.962 145.395 131.184 143.734 142.086 182.085 174.539 162.983 202.383
Total Income - EUR 119.739 125.964 151.433 135.483 143.737 142.086 182.086 174.547 162.987 202.391
Total Expenses - EUR 108.339 127.643 149.083 132.105 140.847 139.653 177.415 172.361 158.949 193.976
Gross Profit/Loss - EUR 11.399 -1.679 2.349 3.377 2.890 2.433 4.671 2.186 4.038 8.415
Net Profit/Loss - EUR 9.193 -1.679 835 2.023 1.453 1.063 2.850 440 2.408 7.228
Employees 2 4 3 3 2 2 2 2 1 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 24.9%, from 162.983 euro in the year 2023, to 202.383 euro in 2024. The Net Profit increased by 4.834 euro, from 2.408 euro in 2023, to 7.228 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 Liviu Cons Srl - CUI 33275199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.955 5.079 30.147 26.363 21.791 14.771 7.724 4.529 1.086 599
Current Assets 25.182 27.630 30.380 27.524 28.089 37.046 40.096 39.516 43.727 47.423
Inventories 14.216 10.641 15.682 12.332 15.810 24.500 22.691 17.008 20.255 22.602
Receivables 5.414 6.727 6.773 4.135 4.301 7.115 4.958 1.040 2.060 1.243
Cash 5.553 10.263 7.924 11.056 7.978 5.431 12.447 21.468 21.412 23.579
Shareholders Funds 12.638 10.830 11.482 13.294 14.489 15.277 17.739 18.235 20.587 27.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.499 21.879 49.044 40.592 35.391 36.540 30.081 25.811 24.226 20.322
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.423 euro in 2024 which includes Inventories of 22.602 euro, Receivables of 1.243 euro and cash availability of 23.579 euro.
The company's Equity was valued at 27.700 euro, while total Liabilities amounted to 20.322 euro. Equity increased by 7.228 euro, from 20.587 euro in 2023, to 27.700 in 2024.

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