Financial results - MATELIS CONSULTING SRL

Financial Summary - Matelis Consulting Srl
Unique identification code: 11134946
Registration number: J17/965/1998
Nace: 7120
Sales - Ron
37.227
Net Profit - Ron
21.197
Employees
1
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Company Matelis Consulting Srl with Fiscal Code 11134946 recorded a turnover of 2024 of 37.227, with a net profit of 21.197 and having an average number of employees of 1. 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 - Matelis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.165 9.992 15.210 27.913 33.415 36.831 24.712 26.961 13.303 37.227
Total Income - EUR 4.165 9.992 15.210 27.913 33.415 36.831 24.771 26.961 13.303 37.227
Total Expenses - EUR 4.097 8.585 14.167 18.524 23.189 8.225 12.310 7.709 11.976 15.666
Gross Profit/Loss - EUR 68 1.406 1.043 9.389 10.226 28.606 12.461 19.251 1.327 21.562
Net Profit/Loss - EUR -56 1.106 587 8.552 9.223 27.574 11.720 18.442 1.197 21.197
Employees 0 0 2 2 2 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 181.4%, from 13.303 euro in the year 2023, to 37.227 euro in 2024. The Net Profit increased by 20.007 euro, from 1.197 euro in 2023, to 21.197 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 - Matelis Consulting Srl - CUI 11134946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 1.837 1.083 741 305 299 0 0 0 0
Current Assets 2.435 5.201 8.526 20.785 19.205 42.487 46.933 22.972 22.782 48.344
Inventories 0 0 1.459 1.432 421 0 0 0 0 0
Receivables 0 0 0 0 0 12.218 59 7.392 192 23.428
Cash 2.435 5.201 7.067 19.353 18.784 30.269 46.874 15.580 22.590 24.916
Shareholders Funds 6.611 4.953 5.456 13.908 17.982 39.840 45.420 21.576 22.707 43.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 4.518 5.913 7.619 1.528 2.947 1.513 1.396 74 4.603
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 "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 48.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.428 euro and cash availability of 24.916 euro.
The company's Equity was valued at 43.742 euro, while total Liabilities amounted to 4.603 euro. Equity increased by 21.161 euro, from 22.707 euro in 2023, to 43.742 in 2024.

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