Financial results - MATECRISBERT SRL

Financial Summary - Matecrisbert Srl
Unique identification code: 34162821
Registration number: J39/99/2015
Nace: 220
Sales - Ron
232.848
Net Profit - Ron
72.624
Employees
2
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Company Matecrisbert Srl with Fiscal Code 34162821 recorded a turnover of 2024 of 232.848, with a net profit of 72.624 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matecrisbert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.980 147.227 306.621 368.866 401.428 383.877 412.354 427.949 344.452 232.848
Total Income - EUR 48.980 147.227 306.622 368.866 401.539 383.895 412.166 433.060 349.270 254.264
Total Expenses - EUR 19.339 115.379 248.037 217.132 300.587 241.669 297.983 338.496 245.005 175.744
Gross Profit/Loss - EUR 29.642 31.848 58.584 151.734 100.952 142.226 114.183 94.564 104.265 78.521
Net Profit/Loss - EUR 28.217 27.351 51.027 148.045 96.937 138.839 110.144 90.500 100.927 72.624
Employees 2 4 0 5 6 5 2 3 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 decreased by -32.0%, from 344.452 euro in the year 2023, to 232.848 euro in 2024. The Net Profit decreased by -27.739 euro, from 100.927 euro in 2023, to 72.624 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 - Matecrisbert Srl - CUI 34162821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 66.221 52.018 46.407 45.431 46.781 77.969 112.843 95.992 78.094
Current Assets 46.388 80.452 51.068 304.940 384.124 456.003 258.568 397.320 236.374 333.853
Inventories 450 1.074 168 48.515 53.994 49.458 92.030 97.716 78.296 71.543
Receivables 43.086 15.912 79.640 93.569 73.430 25.717 103.664 124.987 120.122 244.842
Cash 2.852 63.466 -28.739 162.856 256.699 380.828 62.875 174.617 37.956 17.468
Shareholders Funds 28.262 55.325 51.071 198.223 291.324 424.639 105.969 196.798 100.968 137.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.289 91.348 52.016 153.124 138.231 78.144 230.568 313.364 231.398 274.387
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.853 euro in 2024 which includes Inventories of 71.543 euro, Receivables of 244.842 euro and cash availability of 17.468 euro.
The company's Equity was valued at 137.560 euro, while total Liabilities amounted to 274.387 euro. Equity increased by 37.156 euro, from 100.968 euro in 2023, to 137.560 in 2024.

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