Financial results - MATBEL AUTOGLASS SRL

Financial Summary - Matbel Autoglass Srl
Unique identification code: 2525554
Registration number: J26/439/1992
Nace: 4532
Sales - Ron
96.721
Net Profit - Ron
6.425
Employees
2
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Company Matbel Autoglass Srl with Fiscal Code 2525554 recorded a turnover of 2024 of 96.721, with a net profit of 6.425 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matbel Autoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.521 128.036 - 121.062 125.548 83.525 97.442 95.407 95.467 96.721
Total Income - EUR 143.699 128.213 - 121.333 125.742 83.525 97.853 95.407 95.467 99.752
Total Expenses - EUR 139.900 122.965 - 118.106 115.498 83.327 89.197 87.919 84.201 91.481
Gross Profit/Loss - EUR 3.799 5.248 - 3.227 10.245 198 8.655 7.489 11.266 8.271
Net Profit/Loss - EUR 3.154 4.387 - 2.014 8.987 -613 7.696 6.601 10.329 6.425
Employees 3 3 - 3 4 4 3 3 2 2
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 1.9%, from 95.467 euro in the year 2023, to 96.721 euro in 2024. The Net Profit decreased by -3.846 euro, from 10.329 euro in 2023, to 6.425 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 - Matbel Autoglass Srl - CUI 2525554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.020 17.298 - 4.899 0 60.984 59.283 59.116 58.820 58.043
Current Assets 34.549 35.368 - 37.796 37.767 25.838 28.625 28.853 30.652 28.902
Inventories 16.609 15.212 - 12.176 11.796 12.035 11.136 12.867 12.024 10.480
Receivables 13.519 13.817 - 18.202 14.467 8.836 9.422 9.892 11.061 12.531
Cash 4.421 6.339 - 7.419 11.504 4.967 8.067 6.094 7.567 5.890
Shareholders Funds 5.715 10.044 - 12.371 21.119 73.736 79.797 78.882 81.720 79.560
Social Capital 270 267 - 258 253 1.170 1.144 1.148 1.144 1.138
Debts 54.199 43.953 - 30.706 16.673 13.086 8.111 9.088 7.753 7.385
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.902 euro in 2024 which includes Inventories of 10.480 euro, Receivables of 12.531 euro and cash availability of 5.890 euro.
The company's Equity was valued at 79.560 euro, while total Liabilities amounted to 7.385 euro. Equity decreased by -1.703 euro, from 81.720 euro in 2023, to 79.560 in 2024.

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