Financial results - MATEIALPIN S.R.L.

Financial Summary - Mateialpin S.r.l.
Unique identification code: 39776580
Registration number: J40/11993/2018
Nace: 8130
Sales - Ron
51.173
Net Profit - Ron
15.825
Employees
2
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Company Mateialpin S.r.l. with Fiscal Code 39776580 recorded a turnover of 2024 of 51.173, with a net profit of 15.825 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.041 63.120 28.891 34.386 26.437 46.922 51.173
Total Income - EUR - - - 3.041 63.120 28.891 34.386 26.438 46.922 51.444
Total Expenses - EUR - - - 1.657 15.825 10.484 19.113 20.521 29.569 35.232
Gross Profit/Loss - EUR - - - 1.384 47.295 18.407 15.273 5.917 17.353 16.211
Net Profit/Loss - EUR - - - 1.293 46.664 18.021 14.936 5.658 16.899 15.825
Employees - - - 0 1 1 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 9.7%, from 46.922 euro in the year 2023, to 51.173 euro in 2024. The Net Profit decreased by -980 euro, from 16.899 euro in 2023, to 15.825 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 - Mateialpin S.r.l. - CUI 39776580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 532 1.140 369 2.324 1.864 2.309 11.078
Current Assets - - - 891 46.195 55.920 45.701 23.603 21.523 18.290
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 61 7.045 6.911 7.333 7.853 7.587 7.846
Cash - - - 829 39.150 49.009 38.368 15.750 13.936 10.444
Shareholders Funds - - - 1.336 46.714 55.580 47.047 24.462 23.092 28.737
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87 621 709 978 1.006 739 632
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.846 euro and cash availability of 10.444 euro.
The company's Equity was valued at 28.737 euro, while total Liabilities amounted to 632 euro. Equity increased by 5.774 euro, from 23.092 euro in 2023, to 28.737 in 2024.

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