Financial results - MATDAV AUTO S.R.L.

Financial Summary - Matdav Auto S.r.l.
Unique identification code: 35810255
Registration number: J38/247/2016
Nace: 4532
Sales - Ron
60.055
Net Profit - Ron
817
Employees
1
Open Account
Company Matdav Auto S.r.l. with Fiscal Code 35810255 recorded a turnover of 2024 of 60.055, with a net profit of 817 and having an average number of employees of 1. 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 - Matdav Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.139 38.061 36.671 34.072 30.508 38.654 51.461 59.113 60.055
Total Income - EUR - 51.139 38.061 36.671 34.072 30.508 38.654 51.461 59.113 60.055
Total Expenses - EUR - 45.743 39.474 37.842 31.159 24.418 32.428 45.439 56.123 58.393
Gross Profit/Loss - EUR - 5.396 -1.413 -1.171 2.913 6.091 6.226 6.023 2.990 1.663
Net Profit/Loss - EUR - 4.373 -1.794 -1.538 2.046 5.392 5.117 5.395 2.411 817
Employees - 1 1 1 1 0 0 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 increased by 2.2%, from 59.113 euro in the year 2023, to 60.055 euro in 2024. The Net Profit decreased by -1.581 euro, from 2.411 euro in 2023, to 817 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 - Matdav Auto S.r.l. - CUI 35810255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 65 14 0 0 0 0 0 0
Current Assets - 7.150 1.377 1.375 4.702 5.738 10.504 16.121 7.307 6.031
Inventories - 1.146 481 1.007 599 743 696 1.001 6.597 124
Receivables - 0 0 0 0 0 0 0 122 0
Cash - 6.004 896 368 4.103 4.995 9.808 15.120 588 5.907
Shareholders Funds - 4.417 -1.741 -3.247 -1.138 4.275 9.298 14.721 2.936 922
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.851 3.183 4.636 5.840 1.463 1.206 1.400 4.371 5.109
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 6.031 euro in 2024 which includes Inventories of 124 euro, Receivables of 0 euro and cash availability of 5.907 euro.
The company's Equity was valued at 922 euro, while total Liabilities amounted to 5.109 euro. Equity decreased by -1.997 euro, from 2.936 euro in 2023, to 922 in 2024.

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