Financial results - MATESOF EXCAV S.R.L.

Financial Summary - Matesof Excav S.r.l.
Unique identification code: 44540754
Registration number: J12/3152/2021
Nace: 4312
Sales - Ron
26.379
Net Profit - Ron
5.256
Employees
1
Open Account
Company Matesof Excav S.r.l. with Fiscal Code 44540754 recorded a turnover of 2024 of 26.379, with a net profit of 5.256 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matesof Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.877 46.521 40.696 26.379
Total Income - EUR - - - - - - 12.877 46.521 40.696 26.379
Total Expenses - EUR - - - - - - 4.640 32.646 29.040 20.899
Gross Profit/Loss - EUR - - - - - - 8.237 13.874 11.656 5.480
Net Profit/Loss - EUR - - - - - - 8.108 13.418 11.310 5.256
Employees - - - - - - 1 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 -34.8%, from 40.696 euro in the year 2023, to 26.379 euro in 2024. The Net Profit decreased by -5.990 euro, from 11.310 euro in 2023, to 5.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matesof Excav S.r.l.

Rating financiar

Financial Rating -
MATESOF EXCAV S.R.L.

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 -
Matesof Excav S.r.l.

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 -
Matesof Excav S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matesof Excav S.r.l.

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 - Matesof Excav S.r.l. - CUI 44540754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 676 4.913 3.252
Current Assets - - - - - - 9.751 25.859 36.754 39.123
Inventories - - - - - - 0 -8 939 895
Receivables - - - - - - 34 16.436 26.631 33.101
Cash - - - - - - 9.717 9.431 9.184 5.127
Shareholders Funds - - - - - - 8.148 21.592 32.836 37.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.603 4.951 8.930 4.555
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.123 euro in 2024 which includes Inventories of 895 euro, Receivables of 33.101 euro and cash availability of 5.127 euro.
The company's Equity was valued at 37.909 euro, while total Liabilities amounted to 4.555 euro. Equity increased by 5.256 euro, from 32.836 euro in 2023, to 37.909 in 2024.

Risk Reports Prices

Reviews - Matesof Excav S.r.l.

Comments - Matesof Excav S.r.l.

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.