Financial results - MATBIBSERV S.R.L.

Financial Summary - Matbibserv S.r.l.
Unique identification code: 42585377
Registration number: J2020000472157
Nace: 9531
Sales - Ron
55.644
Net Profit - Ron
-2.699
Employees
2
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Company Matbibserv S.r.l. with Fiscal Code 42585377 recorded a turnover of 2024 of 55.644, with a net profit of -2.699 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matbibserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.963 25.924 42.056 45.928 55.644
Total Income - EUR - - - - - 3.963 30.781 53.317 51.531 60.439
Total Expenses - EUR - - - - - 6.131 37.126 52.637 38.938 62.581
Gross Profit/Loss - EUR - - - - - -2.168 -6.345 681 12.593 -2.142
Net Profit/Loss - EUR - - - - - -2.260 -6.605 260 12.134 -2.699
Employees - - - - - 1 3 3 1 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 21.8%, from 45.928 euro in the year 2023, to 55.644 euro in 2024. The Net Profit decreased by -12.066 euro, from 12.134 euro in 2023, to 0 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 - Matbibserv S.r.l. - CUI 42585377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.887 2.335 1.853 1.763 1.268
Current Assets - - - - - 2.000 3.025 6.522 12.397 13.115
Inventories - - - - - 1.647 562 1.868 5.460 3.958
Receivables - - - - - 260 2.374 3.521 4.649 7.006
Cash - - - - - 92 89 1.133 2.287 2.151
Shareholders Funds - - - - - -2.219 -8.775 -8.542 3.618 899
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.106 14.134 16.917 10.542 13.483
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.115 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 7.006 euro and cash availability of 2.151 euro.
The company's Equity was valued at 899 euro, while total Liabilities amounted to 13.483 euro. Equity decreased by -2.699 euro, from 3.618 euro in 2023, to 899 in 2024.

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