Company Mati & Cip Concept S.r.l. with Fiscal Code 42261354
recorded a turnover of 2024 of
97.583,
with a net profit of
17.761
and having an average number of employees of
- .
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 -
Mati & Cip Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
992
5.363
21.190
28.983
97.583
Total Income - EUR
-
-
-
-
-
992
5.363
21.190
28.983
97.583
Total Expenses - EUR
-
-
-
-
-
10.118
6.600
17.535
23.699
72.415
Gross Profit/Loss - EUR
-
-
-
-
-
-9.126
-1.237
3.655
5.284
25.168
Net Profit/Loss - EUR
-
-
-
-
-
-9.154
-1.397
3.020
3.470
17.761
Employees
-
-
-
-
-
0
0
0
0
0
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 238.6%, from 28.983 euro in the year 2023, to 97.583 euro in 2024.
The Net Profit increased by 14.310 euro, from 3.470 euro in 2023, to 17.761 in the last year.
Check the financial reports for the company - Mati & Cip Concept S.r.l.
Financial Rating - MATI & CIP CONCEPT S.R.L.
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Financial Rating
Payment Limits - Mati & Cip Concept S.r.l.
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Prob. of insolvency - Mati & Cip Concept S.r.l.
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Insolvency Probability
Financial Reports - Mati & Cip Concept S.r.l.
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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 & Cip Concept S.r.l. - CUI 42261354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
11.690
35.103
Current Assets
-
-
-
-
-
4.086
5.742
10.254
3.854
26.113
Inventories
-
-
-
-
-
3.874
4.089
0
0
0
Receivables
-
-
-
-
-
0
0
9.936
1.326
6.758
Cash
-
-
-
-
-
212
1.653
318
2.528
19.355
Shareholders Funds
-
-
-
-
-
-9.112
-10.308
-7.320
-3.828
13.955
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.198
16.050
17.574
19.371
47.865
Income in Advance
-
-
-
-
-
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
"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
26.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.758 euro and cash availability of
19.355 euro.
The company's Equity was valued at
13.955 euro, while total Liabilities amounted to
47.865 euro.
Equity increased by 17.761 euro, from -3.828 euro in 2023, to 13.955 in 2024.
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