Financial results - MAT PRODUCT SRL

Financial Summary - Mat Product Srl
Unique identification code: 17515109
Registration number: J13/1335/2005
Nace: 5510
Sales - Ron
2.885
Net Profit - Ron
-3.727
Employees
1
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Company Mat Product Srl with Fiscal Code 17515109 recorded a turnover of 2024 of 2.885, with a net profit of -3.727 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 Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.983 44.004 8.633 19.634 17.571 6.179 6.397 5.420 3.188 2.885
Total Income - EUR 27.983 44.004 8.635 19.634 17.571 6.179 6.397 5.420 3.189 3.968
Total Expenses - EUR 26.974 20.048 13.896 12.115 12.093 6.561 7.084 7.727 7.951 7.695
Gross Profit/Loss - EUR 1.009 23.956 -5.261 7.518 5.478 -382 -688 -2.307 -4.763 -3.727
Net Profit/Loss - EUR 169 23.516 -5.347 6.929 5.282 -567 -880 -2.466 -4.763 -3.727
Employees 1 1 1 1 1 0 1 0 0 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 -9.0%, from 3.188 euro in the year 2023, to 2.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAT PRODUCT 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 Product Srl - CUI 17515109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 562 464 366
Current Assets 9.766 28.310 302 7.226 12.368 11.743 10.431 11.493 3.133 809
Inventories 7.311 8.371 301 584 602 526 0 0 0 0
Receivables 0 0 0 0 0 0 0 -406 83 0
Cash 2.454 18.826 1 6.642 11.766 11.217 10.431 11.898 3.051 809
Shareholders Funds 7.689 27.563 302 7.226 12.368 11.567 10.431 7.997 3.210 -535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.108 746 0 0 0 176 0 4.185 387 1.710
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 809 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 809 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 1.710 euro. Equity decreased by -3.727 euro, from 3.210 euro in 2023, to -535 in 2024.

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