Company Mat Retro S.r.l. with Fiscal Code 41698203
recorded a turnover of 2024 of
5.026,
with a net profit of
97.238
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Retro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.031
3.557
3.650
3.639
5.026
Total Income - EUR
-
-
-
-
0
3.032
3.557
3.650
3.639
153.899
Total Expenses - EUR
-
-
-
-
1.639
2.833
5.165
3.762
7.229
39.237
Gross Profit/Loss - EUR
-
-
-
-
-1.639
199
-1.608
-112
-3.590
114.662
Net Profit/Loss - EUR
-
-
-
-
-1.639
112
-1.715
-222
-3.590
97.238
Employees
-
-
-
-
0
0
0
0
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 increased by 38.9%, from 3.639 euro in the year 2023, to 5.026 euro in 2024.
The Net Profit increased by 97.238 euro, from 0 euro in 2023, to 97.238 in the last year.
Check the financial reports for the company - Mat Retro S.r.l.
Financial Rating - MAT RETRO S.R.L.
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Financial Rating
Payment Limits - Mat Retro S.r.l.
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Prob. of insolvency - Mat Retro S.r.l.
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Insolvency Probability
Financial Reports - Mat Retro S.r.l.
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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 Retro S.r.l. - CUI 41698203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
162.063
160.931
156.379
166.759
164.539
127.761
Current Assets
-
-
-
-
1.309
2.406
3.391
6.707
6.568
7.719
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
175
1.779
2.671
4.269
5.167
5.074
Cash
-
-
-
-
1.134
627
720
2.438
1.401
2.645
Shareholders Funds
-
-
-
-
-1.597
-1.454
-3.137
-3.369
-6.949
85.757
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
164.970
164.791
162.907
176.835
178.055
49.722
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.074 euro and cash availability of
2.645 euro.
The company's Equity was valued at
85.757 euro, while total Liabilities amounted to
49.722 euro.
Equity increased by 92.667 euro, from -6.949 euro in 2023, to 85.757 in 2024.
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