Financial results - MAT-MOB IORGOVAN SRL

Financial Summary - Mat-Mob Iorgovan Srl
Unique identification code: 4474953
Registration number: J1993003953130
Nace: 5510
Sales - Ron
55.230
Net Profit - Ron
13.252
Employees
1
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Company Mat-Mob Iorgovan Srl with Fiscal Code 4474953 recorded a turnover of 2024 of 55.230, with a net profit of 13.252 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat-Mob Iorgovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.307 60.488 415 0 0 49.325 58.260 59.138 60.647 55.230
Total Income - EUR 71.957 61.643 974 749 0 50.637 58.991 59.693 64.643 60.019
Total Expenses - EUR 29.623 34.034 7.555 0 7.676 40.386 40.255 49.166 39.165 43.692
Gross Profit/Loss - EUR 42.333 27.608 -6.581 749 -7.676 10.251 18.737 10.527 25.477 16.327
Net Profit/Loss - EUR 40.792 26.992 -6.610 727 -7.676 9.778 18.078 9.709 24.871 13.252
Employees 2 2 1 0 0 0 0 0 1 1
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 -8.4%, from 60.647 euro in the year 2023, to 55.230 euro in 2024. The Net Profit decreased by -11.480 euro, from 24.871 euro in 2023, to 13.252 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-Mob Iorgovan Srl - CUI 4474953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.800 82.495 80.665 79.184 77.651 73.525 65.065 62.349 55.086 78.839
Current Assets 101.070 129.605 121.064 119.185 109.202 125.711 83.916 71.385 95.588 96.560
Inventories 5.880 7.656 7.594 7.333 7.599 6.754 16 0 10 0
Receivables 906 22 7.944 7.798 734 30.593 4.784 754 1.019 722
Cash 94.283 121.926 105.526 104.054 100.869 88.364 79.116 70.631 94.559 95.838
Shareholders Funds 186.414 211.504 201.315 198.347 186.830 199.205 147.356 125.505 149.995 162.408
Social Capital 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158 1.152
Debts 456 595 414 23 22 31 1.625 8.228 679 12.991
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 95.838 euro.
The company's Equity was valued at 162.408 euro, while total Liabilities amounted to 12.991 euro. Equity increased by 13.252 euro, from 149.995 euro in 2023, to 162.408 in 2024.

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