Financial results - MATFAB SRL

Financial Summary - Matfab Srl
Unique identification code: 17718545
Registration number: J23/1218/2005
Nace: 7490
Sales - Ron
55.414
Net Profit - Ron
-4.253
Employees
3
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Company Matfab Srl with Fiscal Code 17718545 recorded a turnover of 2024 of 55.414, with a net profit of -4.253 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.265 16.291 20.579 20.797 28.216 29.635 39.717 48.303 50.562 55.414
Total Income - EUR 6.265 16.368 20.594 22.812 28.564 29.636 39.876 48.640 50.775 55.926
Total Expenses - EUR 6.270 13.665 17.770 18.797 22.783 16.541 19.193 30.972 42.115 59.620
Gross Profit/Loss - EUR -5 2.704 2.824 4.015 5.781 13.094 20.683 17.667 8.660 -3.695
Net Profit/Loss - EUR -193 2.376 2.618 3.801 5.566 12.837 20.284 17.184 8.164 -4.253
Employees 2 2 2 2 2 1 2 3 4 3
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 10.2%, from 50.562 euro in the year 2023, to 55.414 euro in 2024. The Net Profit decreased by -8.119 euro, from 8.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATFAB SRL

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Matfab Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matfab Srl - CUI 17718545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.249 4.880 4.402 3.616 3.546 3.510 22.615 21.562 21.662 27.147
Current Assets 9.080 9.348 6.262 6.164 5.252 8.525 7.189 9.182 7.840 9.437
Inventories 6.815 6.430 2.787 2.211 223 0 0 328 0 0
Receivables 1.569 2.106 2.882 2.861 2.811 4.566 4.639 5.334 4.722 4.708
Cash 696 812 593 1.092 2.219 3.959 2.550 3.520 3.118 4.729
Shareholders Funds -56.001 -53.064 -49.548 -44.794 -38.360 -24.796 -3.962 -7.138 1.048 -7.231
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 70.331 67.293 60.212 54.575 47.159 36.831 33.766 37.882 28.453 43.815
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.708 euro and cash availability of 4.729 euro.
The company's Equity was valued at -7.231 euro, while total Liabilities amounted to 43.815 euro. Equity decreased by -8.274 euro, from 1.048 euro in 2023, to -7.231 in 2024.

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