Financial results - MAT SERV SRL

Financial Summary - Mat Serv Srl
Unique identification code: 21541386
Registration number: J17/635/2007
Nace: 111
Sales - Ron
390.483
Net Profit - Ron
-166.038
Employees
6
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Company Mat Serv Srl with Fiscal Code 21541386 recorded a turnover of 2024 of 390.483, with a net profit of -166.038 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.282 393.147 333.761 360.350 327.855 226.785 496.237 181.003 382.577 390.483
Total Income - EUR 293.551 435.666 317.608 385.255 350.782 200.415 540.214 151.772 518.904 422.452
Total Expenses - EUR 270.578 303.417 321.361 416.621 325.408 257.260 362.019 431.755 568.189 588.490
Gross Profit/Loss - EUR 22.973 132.249 -3.753 -31.366 25.374 -56.845 178.195 -279.983 -49.284 -166.038
Net Profit/Loss - EUR 19.729 116.246 -8.185 -31.366 20.167 -56.845 154.682 -279.983 -49.284 -166.038
Employees 7 9 8 8 7 4 6 7 7 6
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 2.6%, from 382.577 euro in the year 2023, to 390.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Serv Srl - CUI 21541386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.827 203.869 225.423 191.181 201.002 141.983 113.336 703.888 933.318 717.661
Current Assets 115.303 233.017 113.493 84.050 92.982 81.304 323.176 58.848 73.642 73.941
Inventories 63.953 98.478 59.396 60.257 62.046 27.602 54.876 48.337 56.799 66.818
Receivables 17.318 12.713 34.228 17.875 13.846 7.374 9.470 3.391 15.250 1.413
Cash 34.032 121.826 19.869 5.918 17.091 46.328 258.830 7.121 1.593 5.709
Shareholders Funds 146.710 261.461 248.851 212.917 228.961 167.990 318.947 39.953 -9.452 -175.437
Social Capital 14.187 14.042 13.804 13.551 13.289 13.037 12.748 12.787 12.748 12.677
Debts 148.267 175.426 64.258 55.408 65.017 55.291 121.052 722.777 1.016.446 989.418
Income in Advance 50.153 37.942 25.807 9.864 6 6 6 6 6 6
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.941 euro in 2024 which includes Inventories of 66.818 euro, Receivables of 1.413 euro and cash availability of 5.709 euro.
The company's Equity was valued at -175.437 euro, while total Liabilities amounted to 989.418 euro. Equity decreased by -166.038 euro, from -9.452 euro in 2023, to -175.437 in 2024. The Debt Ratio was 121.6% in the year 2024.

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