Financial results - MAT TECH ELECTRONICS S.R.L.

Financial Summary - Mat Tech Electronics S.r.l.
Unique identification code: 31016988
Registration number: J2018002365236
Nace: 8009
Sales - Ron
34.557
Net Profit - Ron
-11.965
Employees
1
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Company Mat Tech Electronics S.r.l. with Fiscal Code 31016988 recorded a turnover of 2024 of 34.557, with a net profit of -11.965 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Tech Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 408 2.557 7.874 12.125 23.619 30.239 27.239 34.316 34.557
Total Income - EUR 0 408 2.557 7.874 12.125 26.278 30.287 27.377 34.316 34.580
Total Expenses - EUR 226 74 3.706 4.352 10.800 21.952 29.327 27.573 33.442 46.199
Gross Profit/Loss - EUR -226 334 -1.149 3.522 1.325 4.326 960 -196 874 -11.619
Net Profit/Loss - EUR -226 322 -1.215 3.301 961 3.740 357 -642 548 -11.965
Employees 0 0 0 0 0 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 increased by 1.3%, from 34.316 euro in the year 2023, to 34.557 euro in 2024. The Net Profit decreased by -545 euro, from 548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Electronics S.r.l. - CUI 31016988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 976 4.266 7.567 13.884 9.644
Current Assets 2.589 2.855 527 1.399 4.046 6.829 8.800 8.418 14.333 6.847
Inventories 2.164 2.515 250 899 3.083 5.672 7.142 7.663 7.949 4.068
Receivables 493 340 272 0 685 97 1 157 1.159 380
Cash -67 0 5 501 278 1.061 1.656 598 5.225 2.399
Shareholders Funds -2.272 -1.920 -3.103 254 1.211 4.928 5.176 4.550 5.084 -6.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.861 4.776 3.630 1.145 2.977 2.959 8.024 11.639 23.578 23.714
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.847 euro in 2024 which includes Inventories of 4.068 euro, Receivables of 380 euro and cash availability of 2.399 euro.
The company's Equity was valued at -6.909 euro, while total Liabilities amounted to 23.714 euro. Equity decreased by -11.965 euro, from 5.084 euro in 2023, to -6.909 in 2024.

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