Financial results - MAT PAC ART SRL

Financial Summary - Mat Pac Art Srl
Unique identification code: 37576321
Registration number: J12/2547/2017
Nace: 4673
Sales - Ron
5.728
Net Profit - Ron
2.262
Employees
Open Account
Company Mat Pac Art Srl with Fiscal Code 37576321 recorded a turnover of 2024 of 5.728, with a net profit of 2.262 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Pac Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 265 689 14.623 9.809 9.665 13.545 5.728
Total Income - EUR - - 0 2.125 6.306 19.973 15.056 14.490 18.792 10.411
Total Expenses - EUR - - 856 8.612 18.096 19.586 8.244 8.531 15.701 8.149
Gross Profit/Loss - EUR - - -856 -6.487 -11.790 388 6.812 5.958 3.091 2.262
Net Profit/Loss - EUR - - -856 -6.490 -11.797 241 6.715 5.864 2.987 2.262
Employees - - 0 2 2 2 2 1 0 0
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 -57.5%, from 13.545 euro in the year 2023, to 5.728 euro in 2024. The Net Profit decreased by -709 euro, from 2.987 euro in 2023, to 2.262 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 Pac Art Srl - CUI 37576321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 40.084 33.818 27.802 22.117 17.462 12.700 7.947
Current Assets - - 228 1.236 2.224 2.600 8.929 7.652 10.869 10.784
Inventories - - 0 0 119 327 1.456 652 1.345 2.166
Receivables - - 0 58 416 0 2.392 3.692 1.160 348
Cash - - 228 1.178 1.689 2.273 5.080 3.308 8.365 8.270
Shareholders Funds - - -812 -7.287 -18.943 -18.334 -11.212 -5.342 -2.338 -64
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 1.095 7.488 20.131 19.909 19.317 12.269 13.024 10.665
Income in Advance - - 0 41.119 34.853 28.826 22.940 18.187 12.884 8.129
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 "4673 - 4673"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.784 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 348 euro and cash availability of 8.270 euro.
The company's Equity was valued at -64 euro, while total Liabilities amounted to 10.665 euro. Equity increased by 2.261 euro, from -2.338 euro in 2023, to -64 in 2024. The Debt Ratio was 56.9% in the year 2024.

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