Financial results - MATECONTROL S.R.L.

Financial Summary - Matecontrol S.r.l.
Unique identification code: 38388148
Registration number: J27/1119/2017
Nace: 7120
Sales - Ron
50.116
Net Profit - Ron
2.011
Employees
2
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Company Matecontrol S.r.l. with Fiscal Code 38388148 recorded a turnover of 2024 of 50.116, with a net profit of 2.011 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.263 26.938 38.800 42.294 50.135 48.022 50.116
Total Income - EUR - - 0 8.263 26.938 38.800 42.294 50.135 48.022 50.352
Total Expenses - EUR - - 0 12.628 18.478 23.208 26.519 39.690 48.903 47.837
Gross Profit/Loss - EUR - - 0 -4.365 8.460 15.592 15.775 10.444 -881 2.515
Net Profit/Loss - EUR - - 0 -4.448 8.190 15.204 15.352 9.943 -1.362 2.011
Employees - - 0 2 2 2 2 2 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 4.9%, from 48.022 euro in the year 2023, to 50.116 euro in 2024. The Net Profit increased by 2.011 euro, from 0 euro in 2023, to 2.011 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 - Matecontrol S.r.l. - CUI 38388148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 232 336 3.642 13.739 10.328 39.731 28.077 15.810
Current Assets - - 44 207 2.025 10.476 14.685 7.415 4.654 5.275
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 508
Cash - - 44 207 2.025 10.476 14.685 7.415 4.654 4.766
Shareholders Funds - - 44 -4.405 3.871 15.302 19.250 16.858 8.414 2.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 4.948 1.796 8.912 5.763 30.287 24.318 18.574
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 508 euro and cash availability of 4.766 euro.
The company's Equity was valued at 2.511 euro, while total Liabilities amounted to 18.574 euro. Equity decreased by -5.856 euro, from 8.414 euro in 2023, to 2.511 in 2024.

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