Company Mat Window Srl with Fiscal Code 34916747
recorded a turnover of 2024 of
625.458,
with a net profit of
30.656
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mat Window Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.955
30.077
118.754
159.448
207.070
299.160
678.053
741.304
553.608
625.458
Total Income - EUR
6.955
30.077
118.755
159.676
207.478
299.163
678.085
746.746
560.021
630.050
Total Expenses - EUR
4.660
16.279
97.413
160.661
196.827
279.168
605.884
691.922
560.914
591.726
Gross Profit/Loss - EUR
2.295
13.798
21.342
-985
10.652
19.995
72.202
54.823
-894
38.324
Net Profit/Loss - EUR
2.086
12.896
19.468
-2.580
8.580
17.320
65.556
48.465
-5.824
30.656
Employees
0
0
1
1
1
1
2
3
3
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 increased by 13.6%, from 553.608 euro in the year 2023, to 625.458 euro in 2024.
The Net Profit increased by 30.656 euro, from 0 euro in 2023, to 30.656 in the last year.
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Financial Rating - MAT WINDOW SRL
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Financial Reports - Mat Window Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Window Srl - CUI 34916747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
626
17.140
11.212
6.618
2.496
53.481
41.606
31.705
Current Assets
2.565
15.457
43.464
34.549
36.914
52.540
147.593
143.184
129.587
122.642
Inventories
0
512
9.694
4.234
0
4.470
47.609
39.835
35.250
57.392
Receivables
0
1.832
13.124
3.604
8.802
4.541
29.705
19.739
6.721
13
Cash
2.565
13.113
20.646
26.712
28.112
43.529
70.279
22.777
37.075
4.927
Shareholders Funds
2.131
15.005
34.220
31.012
38.992
50.404
94.627
102.830
96.695
30.704
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
434
452
9.870
20.701
9.195
8.830
55.536
93.866
69.402
119.895
Income in Advance
0
0
0
0
0
0
0
0
5.122
3.754
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.642 euro in 2024 which includes Inventories of
57.392 euro, Receivables of
13 euro and cash availability of
4.927 euro.
The company's Equity was valued at
30.704 euro, while total Liabilities amounted to
119.895 euro.
Equity decreased by -65.450 euro, from 96.695 euro in 2023, to 30.704 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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Comments - Mat Window Srl