Financial results - MATEDAR S.R.L.

Financial Summary - Matedar S.r.l.
Unique identification code: 25135941
Registration number: J08/284/2009
Nace: 4329
Sales - Ron
157.172
Net Profit - Ron
17.507
Employees
1
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Company Matedar S.r.l. with Fiscal Code 25135941 recorded a turnover of 2024 of 157.172, with a net profit of 17.507 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.279 115.842 107.304 85.479 93.199 124.752 120.496 144.592 153.904 157.172
Total Income - EUR 117.988 115.843 107.314 85.583 93.225 124.888 120.612 144.592 153.905 158.669
Total Expenses - EUR 119.523 115.115 116.261 78.713 89.095 110.778 107.757 135.269 136.952 137.585
Gross Profit/Loss - EUR -1.535 728 -8.947 6.871 4.130 14.110 12.855 9.324 16.954 21.083
Net Profit/Loss - EUR -1.535 119 -9.971 6.015 3.197 12.911 11.649 8.093 15.646 17.507
Employees 3 3 3 1 1 1 1 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 2.7%, from 153.904 euro in the year 2023, to 157.172 euro in 2024. The Net Profit increased by 1.948 euro, from 15.646 euro in 2023, to 17.507 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 - Matedar S.r.l. - CUI 25135941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.642 0 1.744 1.469 1.202 1.667 714 496 24.143 9.884
Current Assets 63.881 60.063 54.169 74.563 70.750 79.174 67.719 79.741 73.664 91.437
Inventories 46.723 46.098 47.311 55.403 47.108 41.297 46.470 56.891 56.912 77.647
Receivables 16.357 7.319 2.970 1.496 4.041 6.493 4.265 5.035 3.512 3.141
Cash 800 6.646 3.888 17.664 19.601 31.384 16.984 17.816 13.239 10.649
Shareholders Funds -1.533 -1.399 -11.346 -5.124 -1.827 11.119 22.521 29.761 45.316 62.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.055 61.462 67.264 81.155 73.779 69.723 45.912 50.477 52.490 38.752
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.437 euro in 2024 which includes Inventories of 77.647 euro, Receivables of 3.141 euro and cash availability of 10.649 euro.
The company's Equity was valued at 62.569 euro, while total Liabilities amounted to 38.752 euro. Equity increased by 17.507 euro, from 45.316 euro in 2023, to 62.569 in 2024.

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