The most important financial indicators for the company Mat Medical Instal S.r.l. - Unique Identification Number 40785140:
sales in 2023 was
25.538
euro, registering a net profit of
8.214
euro and having an average number of
1
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 Medical Instal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.183
24.476
24.443
23.261
25.538
Total Income - EUR
-
-
-
-
-
10.352
25.578
27.677
23.261
25.538
Total Expenses - EUR
-
-
-
-
-
19.582
27.146
15.023
7.537
17.107
Gross Profit/Loss - EUR
-
-
-
-
-
-9.230
-1.567
12.654
15.724
8.432
Net Profit/Loss - EUR
-
-
-
-
-
-9.332
-1.807
12.227
15.274
8.214
Employees
-
-
-
-
-
1
0
1
2
1
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 increased by 10.1%, from 23.261 euro in the year 2022, to 25.538 euro in 2023.
The Net Profit decreased by -7.013 euro, from 15.274 euro in 2022, to 8.214 in the last year.
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 Medical Instal S.r.l. - CUI 40785140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.484
14.645
8.112
6.313
4.831
Current Assets
-
-
-
-
-
7.628
12.889
25.520
43.753
55.997
Inventories
-
-
-
-
-
1.067
66
65
65
65
Receivables
-
-
-
-
-
379
389
16.601
36.675
54.067
Cash
-
-
-
-
-
6.181
12.434
8.854
7.014
1.866
Shareholders Funds
-
-
-
-
-
-9.289
-10.921
1.548
16.827
24.990
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.923
7.481
1.797
2.859
5.550
Income in Advance
-
-
-
-
-
24.479
30.973
30.286
30.380
30.288
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
55.997 euro in 2023 which includes Inventories of
65 euro, Receivables of
54.067 euro and cash availability of
1.866 euro.
The company's Equity was valued at
24.990 euro, while total Liabilities amounted to
5.550 euro.
Equity increased by 8.214 euro, from 16.827 euro in 2022, to 24.990 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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Comments - Mat Medical Instal S.r.l.