Financial results - MATERA SERVID S.R.L.

Financial Summary - Matera Servid S.r.l.
Unique identification code: 43752392
Registration number: J2021000085215
Nace: 3700
Sales - Ron
77.364
Net Profit - Ron
22.554
Employees
1
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Company Matera Servid S.r.l. with Fiscal Code 43752392 recorded a turnover of 2024 of 77.364, with a net profit of 22.554 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.173 77.343 74.895 77.364
Total Income - EUR - - - - - - 15.300 82.936 76.920 82.576
Total Expenses - EUR - - - - - - 5.535 46.501 48.383 58.371
Gross Profit/Loss - EUR - - - - - - 9.765 36.434 28.537 24.205
Net Profit/Loss - EUR - - - - - - 9.623 35.743 27.806 22.554
Employees - - - - - - 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 3.9%, from 74.895 euro in the year 2023, to 77.364 euro in 2024. The Net Profit decreased by -5.097 euro, from 27.806 euro in 2023, to 22.554 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 - Matera Servid S.r.l. - CUI 43752392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.694 1.349 14.737 11.268
Current Assets - - - - - - 13.869 39.668 20.388 32.817
Inventories - - - - - - 315 704 916 0
Receivables - - - - - - 2.836 6.832 4.031 4.611
Cash - - - - - - 10.718 32.132 15.441 28.207
Shareholders Funds - - - - - - 9.663 35.831 27.866 22.594
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.900 5.186 7.260 21.491
Income in Advance - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.611 euro and cash availability of 28.207 euro.
The company's Equity was valued at 22.594 euro, while total Liabilities amounted to 21.491 euro. Equity decreased by -5.116 euro, from 27.866 euro in 2023, to 22.594 in 2024.

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