Financial results - MATEP CONCEPT SRL

Financial Summary - Matep Concept Srl
Unique identification code: 14605916
Registration number: J12/820/2002
Nace: 7112
Sales - Ron
15.346
Net Profit - Ron
3.353
Employees
1
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Company Matep Concept Srl with Fiscal Code 14605916 recorded a turnover of 2024 of 15.346, with a net profit of 3.353 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matep Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.240 134.243 302.135 134.869 182.580 61.516 55.975 33.270 26.656 15.346
Total Income - EUR 121.085 135.242 306.167 136.244 185.033 62.625 57.984 33.836 26.748 15.358
Total Expenses - EUR 60.280 65.702 94.122 84.785 95.815 50.342 48.991 37.333 20.010 11.854
Gross Profit/Loss - EUR 60.805 69.540 212.045 51.459 89.217 12.284 8.993 -3.497 6.738 3.503
Net Profit/Loss - EUR 51.090 58.354 208.188 50.109 87.377 11.710 8.354 -3.823 6.477 3.353
Employees 4 4 4 4 4 3 2 2 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 decreased by -42.1%, from 26.656 euro in the year 2023, to 15.346 euro in 2024. The Net Profit decreased by -3.088 euro, from 6.477 euro in 2023, to 3.353 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 - Matep Concept Srl - CUI 14605916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.503 20.921 16.635 8.243 38.012 36.719 27.034 10.160 1.471 1.851
Current Assets 78.907 43.321 185.978 110.488 81.280 58.730 30.849 3.139 17.226 13.506
Inventories 8 8 66 15 7 7 7 0 0 0
Receivables 17.530 18.083 28.335 10.738 32.436 9.521 2.796 2.202 6.014 5.224
Cash 61.369 25.231 157.578 99.735 48.836 49.202 28.045 937 11.212 8.282
Shareholders Funds 77.370 58.408 208.241 117.224 116.381 92.220 54.800 9.061 15.510 7.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.039 6.092 3.615 5.130 4.120 3.392 3.083 4.238 3.187 7.506
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.224 euro and cash availability of 8.282 euro.
The company's Equity was valued at 7.851 euro, while total Liabilities amounted to 7.506 euro. Equity decreased by -7.573 euro, from 15.510 euro in 2023, to 7.851 in 2024.

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