Financial results - MAT PROD SRL

Financial Summary - Mat Prod Srl
Unique identification code: 9738584
Registration number: J40/6718/1997
Nace: 322
Sales - Ron
-
Net Profit - Ron
-1.159
Employees
Open Account
Company Mat Prod Srl with Fiscal Code 9738584 recorded a turnover of 2024 of - , with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589 1.629 1.133 769 784 1.658 2.507 710 0 0
Total Income - EUR 589 1.629 1.352 769 784 1.661 2.507 710 0 0
Total Expenses - EUR 5.047 3.419 3.887 4.929 5.401 3.097 3.007 2.349 465 1.159
Gross Profit/Loss - EUR -4.457 -1.791 -2.535 -4.160 -4.617 -1.436 -500 -1.639 -465 -1.159
Net Profit/Loss - EUR -4.475 -1.839 -2.576 -4.184 -4.638 -1.481 -555 -1.661 -465 -1.159
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAT PROD SRL

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Mat Prod Srl

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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 Prod Srl - CUI 9738584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 97 96 -341 -464 0 0 0 0 0
Current Assets 526 515 414 778 494 902 1.812 1.115 910 90
Inventories 461 456 448 805 432 547 1.354 1.035 819 0
Receivables 3 0 0 0 0 0 0 0 0 0
Cash 62 59 -34 -27 63 355 458 80 90 90
Shareholders Funds -26.995 -28.558 -30.651 -17.637 -21.929 -22.995 -22.848 -24.518 -24.846 -25.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.305 29.180 31.169 18.082 21.968 23.905 24.668 25.641 25.763 25.963
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -25.865 euro, while total Liabilities amounted to 25.963 euro. Equity decreased by -1.159 euro, from -24.846 euro in 2023, to -25.865 in 2024.

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