Financial results - MATEINSTAL PRESTCOM S.R.L.

Financial Summary - Mateinstal Prestcom S.r.l.
Unique identification code: 8762150
Registration number: J12/1495/1996
Nace: 4321
Sales - Ron
22.345
Net Profit - Ron
-667
Employees
1
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Company Mateinstal Prestcom S.r.l. with Fiscal Code 8762150 recorded a turnover of 2024 of 22.345, with a net profit of -667 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.669 15.200 7.250 21.463 28.479 20.481 27.350 15.857 13.395 22.345
Total Income - EUR 19.962 18.311 7.337 21.555 29.742 20.612 27.392 16.148 13.896 23.087
Total Expenses - EUR 19.239 13.219 11.238 13.400 18.029 14.238 13.514 9.026 16.632 23.534
Gross Profit/Loss - EUR 724 5.093 -3.902 8.155 11.713 6.373 13.878 7.122 -2.735 -448
Net Profit/Loss - EUR 125 4.612 -3.975 7.939 11.416 6.178 13.322 6.700 -2.867 -667
Employees 1 0 1 2 2 1 0 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 67.8%, from 13.395 euro in the year 2023, to 22.345 euro in 2024.
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 - Mateinstal Prestcom S.r.l. - CUI 8762150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.014 4.950 3.881 2.843 2.472 2.425 2.371 2.379 2.372 33.430
Current Assets 17.711 19.739 16.965 24.043 34.074 40.483 52.649 53.461 45.129 11.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 844 4.329 2.132 6.663 2.421 1.411 2.300 3.817 4.739 4.499
Cash 16.867 15.410 14.833 17.380 31.653 39.073 50.349 49.644 40.390 7.487
Shareholders Funds 27.246 21.721 17.378 24.999 35.931 41.428 53.832 54.509 44.884 43.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.960 3.018 3.517 1.887 615 1.480 1.189 1.330 2.617 1.449
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.499 euro and cash availability of 7.487 euro.
The company's Equity was valued at 43.966 euro, while total Liabilities amounted to 1.449 euro. Equity decreased by -667 euro, from 44.884 euro in 2023, to 43.966 in 2024.

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