Financial results - MATAELL.WORD SRL

Financial Summary - Mataell.word Srl
Unique identification code: 37719367
Registration number: J40/8669/2017
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mataell.word Srl with Fiscal Code 37719367 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mataell.word Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.666 27.305 0 0 0 0 0 0
Total Income - EUR - - 38.881 27.389 0 0 0 0 0 0
Total Expenses - EUR - - 6.457 5.027 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 32.424 22.362 0 0 0 0 0 0
Net Profit/Loss - EUR - - 31.265 22.214 0 0 0 0 0 0
Employees - - 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATAELL.WORD 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 - Mataell.word Srl - CUI 37719367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 0 0 0 0 0 0
Current Assets - - 34.738 58.148 57.022 55.941 54.700 54.870 54.704 54.398
Inventories - - 0 130 128 125 123 123 123 122
Receivables - - 7.983 27.728 27.191 26.676 26.084 26.165 26.086 25.940
Cash - - 26.755 30.289 29.703 29.140 28.493 28.582 28.495 28.336
Shareholders Funds - - 31.308 53.938 52.893 51.890 50.740 50.897 50.743 50.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.498 4.210 4.129 4.051 3.961 3.973 3.961 3.939
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.398 euro in 2024 which includes Inventories of 122 euro, Receivables of 25.940 euro and cash availability of 28.336 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 3.939 euro.

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