Company Mati Com Srl with Fiscal Code 3826610
recorded a turnover of 2024 of
543.518,
with a net profit of
57.387
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mati Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.267
302.914
428.616
468.591
302.453
212.716
295.190
384.984
483.590
543.518
Total Income - EUR
193.292
304.212
434.265
477.016
376.085
252.458
299.182
371.682
488.569
549.472
Total Expenses - EUR
192.764
265.207
394.219
428.382
428.904
249.579
295.111
356.238
425.628
479.193
Gross Profit/Loss - EUR
527
39.005
40.046
48.634
-52.818
2.879
4.071
15.444
62.941
70.279
Net Profit/Loss - EUR
527
39.005
35.615
43.882
-56.579
883
1.077
11.666
58.199
57.387
Employees
14
22
27
26
26
22
18
20
21
20
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 13.0%, from 483.590 euro in the year 2023, to 543.518 euro in 2024.
The Net Profit decreased by -487 euro, from 58.199 euro in 2023, to 57.387 in the last year.
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Financial Rating - MATI COM SRL
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Insolvency Probability
Financial Reports - Mati Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mati Com Srl - CUI 3826610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.283
13.170
55.887
48.217
66.359
55.689
56.127
40.623
33.563
54.068
Current Assets
27.944
33.555
55.149
70.502
16.868
41.475
26.149
60.689
67.509
74.617
Inventories
6.107
3.590
3.695
0
0
26.876
19.941
1.310
965
1.471
Receivables
1.073
25.887
43.901
20.827
3.557
8.554
4.629
44.342
48.391
68.099
Cash
20.764
4.078
7.553
49.675
13.311
6.046
1.579
15.037
18.153
5.047
Shareholders Funds
-22.085
17.145
52.572
76.211
15.938
16.519
17.229
28.036
75.031
100.182
Social Capital
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
8.443
Debts
59.311
29.581
63.257
46.382
67.289
83.902
65.754
73.276
26.041
28.503
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.617 euro in 2024 which includes Inventories of
1.471 euro, Receivables of
68.099 euro and cash availability of
5.047 euro.
The company's Equity was valued at
100.182 euro, while total Liabilities amounted to
28.503 euro.
Equity increased by 25.570 euro, from 75.031 euro in 2023, to 100.182 in 2024.
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