Financial results - MAT SPORT SIBIU S.R.L.

Financial Summary - Mat Sport Sibiu S.r.l.
Unique identification code: 48431059
Registration number: J32/1264/2023
Nace: 9311
Sales - Ron
287.559
Net Profit - Ron
-62.262
Employees
4
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Company Mat Sport Sibiu S.r.l. with Fiscal Code 48431059 recorded a turnover of 2024 of 287.559, with a net profit of -62.262 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Sport Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 287.559
Total Income - EUR - - - - - - - - 1.485 290.133
Total Expenses - EUR - - - - - - - - 20.782 352.395
Gross Profit/Loss - EUR - - - - - - - - -19.297 -62.262
Net Profit/Loss - EUR - - - - - - - - -19.297 -62.262
Employees - - - - - - - - 0 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Mat Sport Sibiu 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 Sport Sibiu S.r.l. - CUI 48431059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 339.017 282.970
Current Assets - - - - - - - - 38.523 37.974
Inventories - - - - - - - - 5.154 9.065
Receivables - - - - - - - - 31.563 2.177
Cash - - - - - - - - 1.807 26.732
Shareholders Funds - - - - - - - - -15.253 -77.430
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 399.963 427.159
Income in Advance - - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.974 euro in 2024 which includes Inventories of 9.065 euro, Receivables of 2.177 euro and cash availability of 26.732 euro.
The company's Equity was valued at -77.430 euro, while total Liabilities amounted to 427.159 euro. Equity decreased by -62.262 euro, from -15.253 euro in 2023, to -77.430 in 2024.

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