Financial results - MATATECHNICDOORS S.R.L.

Financial Summary - Matatechnicdoors S.r.l.
Unique identification code: 43160846
Registration number: J12/3225/2020
Nace: 4332
Sales - Ron
399.048
Net Profit - Ron
2.057
Employees
4
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Company Matatechnicdoors S.r.l. with Fiscal Code 43160846 recorded a turnover of 2024 of 399.048, with a net profit of 2.057 and having an average number of employees of 4. 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 - Matatechnicdoors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.944 302.416 322.423 325.460 399.048
Total Income - EUR - - - - - 44.944 302.416 327.941 331.520 457.871
Total Expenses - EUR - - - - - 34.517 251.394 307.383 318.367 453.008
Gross Profit/Loss - EUR - - - - - 10.426 51.022 20.558 13.154 4.863
Net Profit/Loss - EUR - - - - - 9.078 48.360 17.762 9.905 2.057
Employees - - - - - 0 1 3 3 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 23.3%, from 325.460 euro in the year 2023, to 399.048 euro in 2024. The Net Profit decreased by -7.792 euro, from 9.905 euro in 2023, to 2.057 in the last year.
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 - Matatechnicdoors S.r.l. - CUI 43160846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.076 48.960 47.039 33.053
Current Assets - - - - - 16.355 68.385 72.472 98.126 98.775
Inventories - - - - - 413 1.159 4.615 31.573 3.935
Receivables - - - - - 16.099 62.189 60.530 48.576 60.498
Cash - - - - - -157 5.037 7.326 17.976 34.342
Shareholders Funds - - - - - 9.161 57.318 45.285 53.061 54.653
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 7.342 23.138 73.247 92.103 77.175
Income in Advance - - - - - 0 0 2.991 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 "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 98.775 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 60.498 euro and cash availability of 34.342 euro.
The company's Equity was valued at 54.653 euro, while total Liabilities amounted to 77.175 euro. Equity increased by 1.888 euro, from 53.061 euro in 2023, to 54.653 in 2024.

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