Financial results - MATADE SERV SRL

Financial Summary - Matade Serv Srl
Unique identification code: 36361600
Registration number: J12/2854/2016
Nace: 7490
Sales - Ron
131.180
Net Profit - Ron
42.740
Employees
1
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Company Matade Serv Srl with Fiscal Code 36361600 recorded a turnover of 2024 of 131.180, with a net profit of 42.740 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matade Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 57.135 118.637 129.035 126.255 101.850 107.308 137.011 131.180
Total Income - EUR - 0 57.148 118.647 129.035 126.880 101.851 107.678 137.553 132.945
Total Expenses - EUR - 884 34.705 72.142 77.101 67.812 60.731 74.813 89.184 86.977
Gross Profit/Loss - EUR - -884 22.442 46.505 51.934 59.068 41.119 32.865 48.369 45.968
Net Profit/Loss - EUR - -884 21.871 45.319 50.643 57.890 40.121 31.810 47.021 42.740
Employees - 1 1 1 2 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 decreased by -3.7%, from 137.011 euro in the year 2023, to 131.180 euro in 2024. The Net Profit decreased by -4.018 euro, from 47.021 euro in 2023, to 42.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATADE SERV SRL

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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 - Matade Serv Srl - CUI 36361600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 13.627 10.090 6.839 3.147 326 638 566 946
Current Assets - 578 29.462 43.663 50.428 68.017 47.808 55.842 62.716 82.427
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 23.848 14.730 31.168 26.846 11.963 39.258 23.145 51.317
Cash - 578 5.614 28.933 19.261 41.171 35.845 16.584 39.571 31.110
Shareholders Funds - -840 21.045 47.406 50.904 63.326 44.547 31.859 47.070 42.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.507 22.043 6.346 6.364 7.838 3.587 24.621 16.212 40.584
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.317 euro and cash availability of 31.110 euro.
The company's Equity was valued at 42.789 euro, while total Liabilities amounted to 40.584 euro. Equity decreased by -4.018 euro, from 47.070 euro in 2023, to 42.789 in 2024.

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