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Financial results - MAT OPERATIONAL CONCEPT S.R.L.

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Financial Summary - Mat Operational Concept S.r.l.
Unique identification code: 48669175
Registration number: J23/5419/2023
Nace: 4399
Sales - Ron
102.768
Net Profit - Ron
-38.454
Employees
3
Open Account
Company Mat Operational Concept S.r.l. with Fiscal Code 48669175 recorded a turnover of 2024 of 102.768, with a net profit of -38.454 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Operational Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.568 102.768
Total Income - EUR - - - - - - - - 38.311 103.071
Total Expenses - EUR - - - - - - - - 35.473 138.878
Gross Profit/Loss - EUR - - - - - - - - 2.838 -35.806
Net Profit/Loss - EUR - - - - - - - - 2.455 -38.454
Employees - - - - - - - - 2 3
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 175.1%, from 37.568 euro in the year 2023, to 102.768 euro in 2024. The Net Profit decreased by -2.441 euro, from 2.455 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 Operational Concept S.r.l. - CUI 48669175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 97 36.396
Current Assets - - - - - - - - 19.751 6.034
Inventories - - - - - - - - 6.832 0
Receivables - - - - - - - - 104 754
Cash - - - - - - - - 12.815 5.279
Shareholders Funds - - - - - - - - 2.495 -35.972
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.352 83.759
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 5.279 euro.
The company's Equity was valued at -35.972 euro, while total Liabilities amounted to 83.759 euro. Equity decreased by -38.454 euro, from 2.495 euro in 2023, to -35.972 in 2024.
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