Financial results - MAT SALES SRL

Financial Summary - Mat Sales Srl
Unique identification code: 34227041
Registration number: J2015000210320
Nace: 4618
Sales - Ron
84.088
Net Profit - Ron
40.937
Employees
1
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Company Mat Sales Srl with Fiscal Code 34227041 recorded a turnover of 2024 of 84.088, with a net profit of 40.937 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.807 68.463 68.467 67.012 73.308 76.631 118.929 140.347 147.187 84.088
Total Income - EUR 35.681 73.012 73.060 71.943 89.917 81.260 122.043 144.081 148.663 84.688
Total Expenses - EUR 20.275 19.941 15.156 11.040 12.334 9.435 41.688 54.638 55.675 36.378
Gross Profit/Loss - EUR 15.407 53.072 57.904 60.903 77.582 71.825 80.355 89.443 92.988 48.310
Net Profit/Loss - EUR 14.344 51.625 57.168 60.178 76.695 71.150 79.189 88.114 91.737 40.937
Employees 1 1 1 1 1 1 1 1 1 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 -42.5%, from 147.187 euro in the year 2023, to 84.088 euro in 2024. The Net Profit decreased by -50.287 euro, from 91.737 euro in 2023, to 40.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAT SALES 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 Sales Srl - CUI 34227041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 277 0 48.236 40.632 31.864 23.090
Current Assets 16.532 53.121 78.340 113.895 78.481 119.083 69.191 83.629 98.482 120.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.569 10.570 58.749 44.233 24.812 2.909 15.312 79.717 81.810 94.165
Cash 12.963 42.551 19.592 69.662 53.669 116.174 53.879 3.912 16.671 26.122
Shareholders Funds 13.921 51.678 76.837 111.825 77.722 71.199 79.237 88.163 110.897 132.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.672 1.443 1.503 2.070 1.036 48.279 38.480 36.479 19.732 11.469
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.165 euro and cash availability of 26.122 euro.
The company's Equity was valued at 132.210 euro, while total Liabilities amounted to 11.469 euro. Equity increased by 21.933 euro, from 110.897 euro in 2023, to 132.210 in 2024.

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