Financial results - MATESERV SRL

Financial Summary - Mateserv Srl
Unique identification code: 9589210
Registration number: J10/338/1997
Nace: 1061
Sales - Ron
33.785
Net Profit - Ron
-13.122
Employees
2
Open Account
Company Mateserv Srl with Fiscal Code 9589210 recorded a turnover of 2024 of 33.785, with a net profit of -13.122 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.867 42.415 30.918 27.213 27.093 28.160 58.153 107.382 40.817 33.785
Total Income - EUR 49.445 41.788 29.932 27.624 29.933 25.908 58.688 110.415 39.106 33.229
Total Expenses - EUR 48.470 41.198 36.795 29.821 29.648 28.271 45.283 88.607 54.419 46.013
Gross Profit/Loss - EUR 974 590 -6.862 -2.196 286 -2.364 13.405 21.809 -15.313 -12.784
Net Profit/Loss - EUR -462 166 -7.171 -2.468 15 -2.645 12.824 20.701 -15.721 -13.122
Employees 3 3 3 2 2 2 2 2 2 2
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 -16.8%, from 40.817 euro in the year 2023, to 33.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mateserv Srl

Rating financiar

Financial Rating -
MATESERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mateserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mateserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mateserv Srl - CUI 9589210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.670 9.984 4.316 3.402 5.024 5.886 7.038 28.480 27.424 36.391
Inventories 5.036 4.023 3.888 2.358 4.338 1.967 3.823 3.559 2.055 4.212
Receivables 262 302 378 361 0 116 0 18.751 24.904 29.005
Cash 373 5.659 50 684 686 3.803 3.214 6.170 465 3.173
Shareholders Funds -21.742 -21.354 -28.164 -30.116 -29.518 -31.604 -18.079 17.246 1.473 -11.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.412 31.338 32.480 33.518 34.542 37.490 25.117 11.233 25.951 48.048
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.391 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 29.005 euro and cash availability of 3.173 euro.
The company's Equity was valued at -11.657 euro, while total Liabilities amounted to 48.048 euro. Equity decreased by -13.122 euro, from 1.473 euro in 2023, to -11.657 in 2024.

Risk Reports Prices

Reviews - Mateserv Srl

Comments - Mateserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.