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Financial results - MATI CARS DAMBOVITA S.R.L.

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Financial Summary - Mati Cars Dambovita S.r.l.
Unique identification code: 40125453
Registration number: J2018001389152
Nace: 4690
Sales - Ron
56.736
Net Profit - Ron
26.937
Employees
2
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Company Mati Cars Dambovita S.r.l. with Fiscal Code 40125453 recorded a turnover of 2024 of 56.736, with a net profit of 26.937 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mati Cars Dambovita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.828 29.799 44.326 50.361 48.125 56.736
Total Income - EUR - - - 0 18.700 30.771 56.450 50.361 48.125 56.736
Total Expenses - EUR - - - 810 18.071 22.149 36.228 16.342 21.782 29.260
Gross Profit/Loss - EUR - - - -810 629 8.622 20.222 34.019 26.342 27.476
Net Profit/Loss - EUR - - - -810 442 8.264 19.725 33.526 25.933 26.937
Employees - - - 0 1 1 3 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 increased by 18.6%, from 48.125 euro in the year 2023, to 56.736 euro in 2024. The Net Profit increased by 1.149 euro, from 25.933 euro in 2023, to 26.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mati Cars Dambovita S.r.l. - CUI 40125453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.492 12.831 9.982 188 189 188 78
Current Assets - - - 1.336 5.170 4.795 27.915 34.099 37.212 27.861
Inventories - - - 0 0 771 0 0 0 0
Receivables - - - 0 22 62 3.538 25.338 4.077 12.312
Cash - - - 1.336 5.148 3.962 24.377 8.761 33.135 15.549
Shareholders Funds - - - -767 -310 7.959 27.508 33.566 36.452 27.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.595 18.311 6.818 594 721 948 939
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.312 euro and cash availability of 15.549 euro.
The company's Equity was valued at 27.000 euro, while total Liabilities amounted to 939 euro. Equity decreased by -9.249 euro, from 36.452 euro in 2023, to 27.000 in 2024.
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