Company Mat Shop Business S.r.l. with Fiscal Code 41298843
recorded a turnover of 2024 of
35.091,
with a net profit of
-32.326
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Shop Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.366
25.911
14.446
24.781
156.541
35.091
Total Income - EUR
-
-
-
-
2.366
25.911
14.446
24.781
174.537
35.764
Total Expenses - EUR
-
-
-
-
11.016
2.368
13.153
28.609
148.871
67.755
Gross Profit/Loss - EUR
-
-
-
-
-8.650
23.543
1.293
-3.828
25.666
-31.991
Net Profit/Loss - EUR
-
-
-
-
-8.681
22.763
1.099
-4.521
23.920
-32.326
Employees
-
-
-
-
2
0
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 -77.5%, from 156.541 euro in the year 2023, to 35.091 euro in 2024.
The Net Profit decreased by -23.787 euro, from 23.920 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mat Shop Business S.r.l.
Financial Rating - MAT SHOP BUSINESS S.R.L.
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Payment Limits - Mat Shop Business S.r.l.
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Prob. of insolvency - Mat Shop Business S.r.l.
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Insolvency Probability
Financial Reports - Mat Shop Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Shop Business S.r.l. - CUI 41298843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.948
1.911
1.869
3.401
19.941
2.641
Current Assets
-
-
-
-
164
18.208
15.978
27.273
77.352
68.302
Inventories
-
-
-
-
0
0
0
6.935
16.917
13.715
Receivables
-
-
-
-
0
0
0
3.153
58.030
54.224
Cash
-
-
-
-
164
18.208
15.978
17.186
2.405
363
Shareholders Funds
-
-
-
-
-8.639
14.287
15.070
10.595
34.484
1.965
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.751
5.832
2.777
20.079
63.003
68.978
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
"4120 - 4120"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.302 euro in 2024 which includes Inventories of
13.715 euro, Receivables of
54.224 euro and cash availability of
363 euro.
The company's Equity was valued at
1.965 euro, while total Liabilities amounted to
68.978 euro.
Equity decreased by -32.326 euro, from 34.484 euro in 2023, to 1.965 in 2024.
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