Financial results - MATECH S.R.L.

Financial Summary - Matech S.r.l.
Unique identification code: 40270860
Registration number: J35/4408/2018
Nace: 3313
Sales - Ron
143.628
Net Profit - Ron
5.782
Employees
2
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Company Matech S.r.l. with Fiscal Code 40270860 recorded a turnover of 2024 of 143.628, with a net profit of 5.782 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 591 83.407 29.222 194.813 170.924 188.026 143.628
Total Income - EUR - - - 591 84.270 29.226 194.882 170.970 188.091 143.631
Total Expenses - EUR - - - 2 78.489 53.526 112.637 116.806 162.506 134.513
Gross Profit/Loss - EUR - - - 589 5.782 -24.301 82.245 54.164 25.585 9.118
Net Profit/Loss - EUR - - - 571 4.939 -24.580 80.336 52.556 23.987 5.782
Employees - - - 0 3 2 2 3 3 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 decreased by -23.2%, from 188.026 euro in the year 2023, to 143.628 euro in 2024. The Net Profit decreased by -18.071 euro, from 23.987 euro in 2023, to 5.782 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 - Matech S.r.l. - CUI 40270860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 162 92 45 14.248 9.751 17.754 7.800
Current Assets - - - 685 19.302 32.851 107.926 158.695 167.885 185.223
Inventories - - - 0 11.772 17.473 54.639 142.353 135.430 132.731
Receivables - - - 0 3.100 8.804 32.729 8.463 27.725 48.094
Cash - - - 685 4.430 6.575 20.559 7.879 4.730 4.398
Shareholders Funds - - - 614 5.541 -19.143 61.617 114.364 138.004 143.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 233 13.853 52.040 60.557 54.082 47.635 109.868
Income in Advance - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.223 euro in 2024 which includes Inventories of 132.731 euro, Receivables of 48.094 euro and cash availability of 4.398 euro.
The company's Equity was valued at 143.014 euro, while total Liabilities amounted to 109.868 euro. Equity increased by 5.782 euro, from 138.004 euro in 2023, to 143.014 in 2024.

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