Financial results - MATERIALS TESTING SRL

Financial Summary - Materials Testing Srl
Unique identification code: 32546940
Registration number: J25/395/2013
Nace: 7120
Sales - Ron
197.337
Net Profit - Ron
104.040
Employee
The most important financial indicators for the company Materials Testing Srl - Unique Identification Number 32546940: sales in 2023 was 197.337 euro, registering a net profit of 104.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Materials Testing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.611 21.765 26.312 23.808 28.240 48.609 43.672 56.143 58.374 197.337
Total Income - EUR 34.621 22.147 27.414 23.808 28.240 48.609 43.672 56.151 58.374 197.337
Total Expenses - EUR 17.797 23.903 21.633 17.015 24.711 21.646 19.550 22.968 23.430 75.364
Gross Profit/Loss - EUR 16.824 -1.756 5.781 6.793 3.529 26.963 24.122 33.183 34.944 121.973
Net Profit/Loss - EUR 15.785 -2.485 5.474 6.204 2.753 25.522 22.812 32.126 33.456 104.040
Employees 0 1 2 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 239.1%, from 58.374 euro in the year 2022, to 197.337 euro in 2023. The Net Profit increased by 70.685 euro, from 33.456 euro in 2022, to 104.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materials Testing Srl - CUI 32546940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.592 6.933 5.425 8.097 11.103 8.244 14.027 13.924 55.272
Current Assets 15.663 19.061 9.690 11.664 16.790 43.388 66.315 99.442 127.767 193.966
Inventories 0 0 0 0 0 0 0 3.366 0 0
Receivables 12.842 16.263 6.020 6.983 8.300 36.998 62.253 91.727 124.269 179.209
Cash 2.821 2.799 3.670 4.681 8.490 6.390 4.062 4.349 3.499 14.757
Shareholders Funds 15.016 12.656 3.227 9.376 11.958 37.248 59.353 90.163 123.899 217.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 647 15.997 13.396 7.714 12.930 17.243 15.206 23.307 17.792 32.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.209 euro and cash availability of 14.757 euro.
The company's Equity was valued at 217.126 euro, while total Liabilities amounted to 32.112 euro. Equity increased by 93.603 euro, from 123.899 euro in 2022, to 217.126 in 2023.

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