Financial results - MAT VAL SILVA S.R.L.

Financial Summary - Mat Val Silva S.r.l.
Unique identification code: 38682703
Registration number: J2018000027284
Nace: 6622
Sales - Ron
34.432
Net Profit - Ron
7.847
Employees
1
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Company Mat Val Silva S.r.l. with Fiscal Code 38682703 recorded a turnover of 2024 of 34.432, with a net profit of 7.847 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Val Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.444 28.378 29.057 33.810 39.831 30.193 34.432
Total Income - EUR - - - 16.444 28.378 29.057 33.810 42.504 31.146 34.884
Total Expenses - EUR - - - 8.435 13.389 13.866 27.604 34.483 25.514 25.537
Gross Profit/Loss - EUR - - - 8.009 14.988 15.192 6.206 8.021 5.631 9.347
Net Profit/Loss - EUR - - - 7.845 14.581 14.901 5.942 7.727 4.727 7.847
Employees - - - 1 1 1 3 2 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 14.7%, from 30.193 euro in the year 2023, to 34.432 euro in 2024. The Net Profit increased by 3.147 euro, from 4.727 euro in 2023, to 7.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAT VAL SILVA S.R.L.

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Mat Val Silva 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 Val Silva S.r.l. - CUI 38682703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 73.127 70.854
Current Assets - - - 10.202 23.456 37.704 38.580 36.350 3.171 4.276
Inventories - - - 43 0 331 0 0 0 0
Receivables - - - 28 0 20 30.323 35.110 2.694 3.189
Cash - - - 10.131 23.456 37.353 8.258 1.240 478 1.088
Shareholders Funds - - - 7.931 22.358 36.961 36.625 24.082 28.735 36.421
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.271 1.098 743 1.955 12.268 47.564 38.709
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.189 euro and cash availability of 1.088 euro.
The company's Equity was valued at 36.421 euro, while total Liabilities amounted to 38.709 euro. Equity increased by 7.847 euro, from 28.735 euro in 2023, to 36.421 in 2024.

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