Financial results - MATE & SAAB 2018 S.R.L.

Financial Summary - Mate & Saab 2018 S.r.l.
Unique identification code: 40166810
Registration number: J30/1076/2018
Nace: 7490
Sales - Ron
23.265
Net Profit - Ron
9.833
Employees
Open Account
Company Mate & Saab 2018 S.r.l. with Fiscal Code 40166810 recorded a turnover of 2024 of 23.265, with a net profit of 9.833 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate & Saab 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.198 23.831 24.232 26.730 23.265
Total Income - EUR - - - - - 19.198 23.831 24.232 26.730 23.265
Total Expenses - EUR - - - - - 1.787 3.579 4.072 5.135 11.061
Gross Profit/Loss - EUR - - - - - 17.411 20.252 20.160 21.595 12.204
Net Profit/Loss - EUR - - - - - 16.869 19.622 19.542 18.209 9.833
Employees - - - - - 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. In the last year of activity, the sales decreased by -12.5%, from 26.730 euro in the year 2023, to 23.265 euro in 2024. The Net Profit decreased by -8.275 euro, from 18.209 euro in 2023, to 9.833 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 - Mate & Saab 2018 S.r.l. - CUI 40166810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.772 5.051
Current Assets - - - - - 31.192 50.157 69.353 23.926 12.366
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.209 3.228 3.242 18.030 3.857
Cash - - - - - 27.983 46.928 66.112 5.896 8.509
Shareholders Funds - - - - - 30.115 49.070 68.764 18.258 9.881
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.076 1.087 589 12.441 7.536
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.857 euro and cash availability of 8.509 euro.
The company's Equity was valued at 9.881 euro, while total Liabilities amounted to 7.536 euro. Equity decreased by -8.275 euro, from 18.258 euro in 2023, to 9.881 in 2024.

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