Company Matherm Expert Service Srl with Fiscal Code 26094262
recorded a turnover of 2024 of
18.294,
with a net profit of
-19.119
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matherm Expert Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.626
10.020
0
0
22.495
59.292
58.725
30.619
33.357
18.294
Total Income - EUR
12.626
10.194
0
0
22.495
59.322
58.725
30.619
33.357
18.294
Total Expenses - EUR
2.727
559
88
58
3.090
25.133
38.167
27.745
43.621
37.413
Gross Profit/Loss - EUR
9.899
9.635
-88
-58
19.406
34.189
20.558
2.874
-10.264
-19.119
Net Profit/Loss - EUR
9.520
9.334
-88
-58
18.773
33.596
19.971
2.568
-10.598
-19.119
Employees
0
0
0
0
0
3
5
3
5
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 -44.8%, from 33.357 euro in the year 2023, to 18.294 euro in 2024.
Check the financial reports for the company - Matherm Expert Service Srl
Financial Rating - MATHERM EXPERT SERVICE SRL
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Payment Limits - Matherm Expert Service Srl
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Prob. of insolvency - Matherm Expert Service Srl
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Insolvency Probability
Financial Reports - Matherm Expert Service Srl
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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 -
Matherm Expert Service Srl - CUI 26094262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.250
0
0
0
0
1.230
0
0
0
0
Current Assets
38.810
14.347
10.359
3.664
24.279
62.675
98.816
112.385
107.209
114.608
Inventories
546
541
532
522
0
0
0
0
0
0
Receivables
12.374
7.515
7.388
2.955
21.231
59.458
97.877
111.559
107.005
113.504
Cash
25.890
6.291
2.439
187
3.048
3.217
940
826
204
1.104
Shareholders Funds
39.265
9.453
9.205
2.531
21.256
54.449
73.212
76.008
65.180
45.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.794
4.894
1.153
1.132
3.023
9.456
25.604
36.377
42.029
68.912
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.608 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.504 euro and cash availability of
1.104 euro.
The company's Equity was valued at
45.696 euro, while total Liabilities amounted to
68.912 euro.
Equity decreased by -19.119 euro, from 65.180 euro in 2023, to 45.696 in 2024.
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