Financial results - MAT TRANSLATION SOLUTIONS SRL

Financial Summary - Mat Translation Solutions Srl
Unique identification code: 30865276
Registration number: J2012012816401
Nace: 7430
Sales - Ron
74.374
Net Profit - Ron
33.722
Employees
3
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Company Mat Translation Solutions Srl with Fiscal Code 30865276 recorded a turnover of 2024 of 74.374, with a net profit of 33.722 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.251 94.704 57.833 78.899 82.596 114.608 123.401 110.077 99.053 74.374
Total Income - EUR 63.630 96.994 60.141 82.478 84.519 116.387 127.340 113.945 102.154 79.294
Total Expenses - EUR 22.261 28.371 33.891 29.583 41.739 63.429 56.658 54.142 53.096 39.269
Gross Profit/Loss - EUR 41.368 68.624 26.250 52.895 42.780 52.957 70.681 59.804 49.058 40.025
Net Profit/Loss - EUR 39.528 65.767 25.322 52.090 41.953 51.879 69.459 58.725 48.088 33.722
Employees 2 2 1 1 1 1 1 0 1 3
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 -24.5%, from 99.053 euro in the year 2023, to 74.374 euro in 2024. The Net Profit decreased by -14.097 euro, from 48.088 euro in 2023, to 33.722 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 Translation Solutions Srl - CUI 30865276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 718 176 0 0 608 270 4.654 2.390 1.305
Current Assets 46.849 68.750 41.751 53.750 44.111 58.837 79.945 86.033 50.751 62.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.477 14.196 8.359 10.221 15.954 16.893 26.216 51.189 19.286 37.027
Cash 39.372 54.554 33.392 43.528 28.157 41.944 53.729 34.844 31.465 25.712
Shareholders Funds 47.111 65.821 25.375 52.142 42.003 51.929 69.508 58.774 48.136 33.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 942 3.647 16.553 1.608 2.108 7.516 10.708 32.138 5.087 30.413
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.027 euro and cash availability of 25.712 euro.
The company's Equity was valued at 33.770 euro, while total Liabilities amounted to 30.413 euro. Equity decreased by -14.097 euro, from 48.136 euro in 2023, to 33.770 in 2024.

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