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Financial results - MAT MOBILA IN TON S.R.L.

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Financial Summary - Mat Mobila In Ton S.r.l.
Unique identification code: 39561351
Registration number: J33/1031/2018
Nace: 4647
Sales - Ron
134.058
Net Profit - Ron
-1.947
Employees
1
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Company Mat Mobila In Ton S.r.l. with Fiscal Code 39561351 recorded a turnover of 2024 of 134.058, with a net profit of -1.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Mobila In Ton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.620 215.589 191.412 257.316 217.932 181.339 134.058
Total Income - EUR - - - 59.621 215.590 191.421 257.343 217.943 181.339 134.058
Total Expenses - EUR - - - 41.688 176.200 185.021 249.833 212.801 175.543 136.005
Gross Profit/Loss - EUR - - - 17.933 39.390 6.401 7.510 5.142 5.796 -1.947
Net Profit/Loss - EUR - - - 17.339 37.234 4.819 4.988 3.473 4.183 -1.947
Employees - - - 1 2 1 2 1 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 -25.7%, from 181.339 euro in the year 2023, to 134.058 euro in 2024. The Net Profit decreased by -4.159 euro, from 4.183 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 Mobila In Ton S.r.l. - CUI 39561351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.102 17.982 34.422 24.979 15.649 6.222 1.030
Current Assets - - - 20.244 45.787 58.927 66.547 81.208 81.877 81.551
Inventories - - - 6.431 24.302 53.948 59.957 66.440 66.936 68.485
Receivables - - - 169 1.860 3.735 1.378 3.465 7.120 8.850
Cash - - - 13.644 19.625 1.245 5.213 11.303 7.821 4.216
Shareholders Funds - - - 17.382 49.221 47.732 46.102 49.718 53.750 51.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.054 14.925 45.847 45.425 47.139 34.349 31.079
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.551 euro in 2024 which includes Inventories of 68.485 euro, Receivables of 8.850 euro and cash availability of 4.216 euro.
The company's Equity was valued at 51.503 euro, while total Liabilities amounted to 31.079 euro. Equity decreased by -1.947 euro, from 53.750 euro in 2023, to 51.503 in 2024.
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