Financial results - MATFER COMSERV SRL

Financial Summary - Matfer Comserv Srl
Unique identification code: 19332655
Registration number: J2006004135128
Nace: 3821
Sales - Ron
20.816
Net Profit - Ron
-11.192
Employees
2
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Company Matfer Comserv Srl with Fiscal Code 19332655 recorded a turnover of 2024 of 20.816, with a net profit of -11.192 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matfer Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.957 84.021 93.872 88.874 83.333 40.805 104.117 133.157 74.048 20.816
Total Income - EUR 62.957 84.021 95.434 89.157 83.333 42.110 104.117 133.157 75.331 14.540
Total Expenses - EUR 63.005 79.708 90.410 93.861 89.631 54.767 85.322 119.997 83.640 25.524
Gross Profit/Loss - EUR -48 4.314 5.024 -4.704 -6.298 -12.658 18.795 13.160 -8.308 -10.984
Net Profit/Loss - EUR -48 3.473 4.221 -4.748 -6.298 -12.658 18.388 11.863 -9.001 -11.192
Employees 6 0 0 0 5 5 0 0 4 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 -71.7%, from 74.048 euro in the year 2023, to 20.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATFER COMSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matfer Comserv Srl - CUI 19332655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.756 30.491 28.830 26.389 23.210 19.331 19.215 14.445 13.952 13.874
Current Assets 17.477 15.268 20.951 17.086 15.820 10.068 32.284 38.103 30.512 33.014
Inventories 14.352 11.986 13.056 12.614 10.095 1.786 7.726 8.931 8.079 10.132
Receivables 2.735 532 4.227 2.799 5.196 7.156 8.747 21.692 17.423 22.741
Cash 390 2.749 3.667 1.673 529 1.126 15.811 7.480 5.010 142
Shareholders Funds 16.638 34.792 38.424 32.970 26.034 12.882 30.985 42.944 20.827 20.191
Social Capital 21.642 21.422 21.059 20.673 20.272 19.888 19.447 19.507 19.448 19.339
Debts 17.596 10.968 11.357 10.505 12.996 16.516 20.514 9.604 23.637 26.697
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.014 euro in 2024 which includes Inventories of 10.132 euro, Receivables of 22.741 euro and cash availability of 142 euro.
The company's Equity was valued at 20.191 euro, while total Liabilities amounted to 26.697 euro. Equity decreased by -519 euro, from 20.827 euro in 2023, to 20.191 in 2024.

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