Financial results - MATA ILARI PREST S.R.L.

Financial Summary - Mata Ilari Prest S.r.l.
Unique identification code: 13952461
Registration number: J04/348/2001
Nace: 4520
Sales - Ron
138.091
Net Profit - Ron
-6.547
Employees
4
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Company Mata Ilari Prest S.r.l. with Fiscal Code 13952461 recorded a turnover of 2024 of 138.091, with a net profit of -6.547 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mata Ilari Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.097 73.525 69.374 78.667 92.738 98.582 91.617 130.468 136.769 138.091
Total Income - EUR 108.212 73.517 70.159 80.718 93.658 98.664 91.617 131.382 136.770 138.192
Total Expenses - EUR 115.324 88.792 77.973 79.913 90.925 86.089 82.300 109.157 136.339 141.384
Gross Profit/Loss - EUR -7.111 -15.275 -7.814 806 2.733 12.575 9.317 22.224 431 -3.192
Net Profit/Loss - EUR -7.111 -15.275 -8.568 37 1.938 11.844 8.580 21.195 -674 -6.547
Employees 4 3 3 3 3 3 4 4 4 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. In the last year of activity, the sales increased by 1.5%, from 136.769 euro in the year 2023, to 138.091 euro in 2024.
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 - Mata Ilari Prest S.r.l. - CUI 13952461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.630 14.191 11.511 8.975 6.610 5.389 4.929 5.192 7.877 6.700
Current Assets 36.329 21.847 14.947 19.393 21.705 27.594 32.913 48.894 43.758 39.336
Inventories 13.742 7.284 5.444 8.581 6.707 5.063 12.374 19.316 24.534 27.796
Receivables 19.990 8.075 8.537 7.739 8.313 6.064 7.687 12.511 12.927 5.292
Cash 2.597 6.488 966 3.073 6.685 16.467 12.851 17.066 6.297 6.247
Shareholders Funds 20.058 4.578 -4.067 -3.956 -1.941 9.940 18.300 39.551 38.757 31.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.377 31.552 30.639 32.323 30.257 23.043 19.542 14.535 12.878 14.042
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 "4520 - 4520"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.336 euro in 2024 which includes Inventories of 27.796 euro, Receivables of 5.292 euro and cash availability of 6.247 euro.
The company's Equity was valued at 31.993 euro, while total Liabilities amounted to 14.042 euro. Equity decreased by -6.547 euro, from 38.757 euro in 2023, to 31.993 in 2024.

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