Financial results - MATI CONSULT SRL

Financial Summary - Mati Consult Srl
Unique identification code: 15239910
Registration number: J27/248/2003
Nace: 4690
Sales - Ron
2.163.404
Net Profit - Ron
163.293
Employees
2
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Company Mati Consult Srl with Fiscal Code 15239910 recorded a turnover of 2024 of 2.163.404, with a net profit of 163.293 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.235.978 1.489.535 - 1.469.386 1.389.519 1.725.432 1.587.656 1.907.698 2.230.248 2.163.404
Total Income - EUR 1.237.943 1.490.596 - 1.469.917 1.392.316 1.726.929 1.589.719 1.914.097 2.265.000 2.210.063
Total Expenses - EUR 1.126.198 1.353.985 - 1.343.401 1.292.966 1.541.573 1.432.790 1.758.269 2.049.234 2.014.718
Gross Profit/Loss - EUR 111.745 136.611 - 126.515 99.350 185.356 156.929 155.827 215.766 195.345
Net Profit/Loss - EUR 93.860 114.753 - 106.215 83.450 157.936 132.588 130.665 180.270 163.293
Employees 3 3 - 3 2 2 2 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 decreased by -2.5%, from 2.230.248 euro in the year 2023, to 2.163.404 euro in 2024. The Net Profit decreased by -15.970 euro, from 180.270 euro in 2023, to 163.293 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 Consult Srl - CUI 15239910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.023 14.978 - 2.220 673 452 24.449 16.651 9.966 2.133
Current Assets 349.855 273.003 - 471.715 443.708 895.210 676.251 747.514 957.332 1.151.028
Inventories 59.260 0 - 102.317 0 183.957 86.642 0 0 9.282
Receivables 121.629 148.363 - 206.534 118.861 222.524 75.241 91.593 141.861 232.410
Cash 168.966 124.641 - 162.864 324.848 488.729 514.368 655.921 815.471 909.337
Shareholders Funds 224.892 206.561 - 323.022 400.217 550.566 564.357 654.083 827.476 986.126
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 147.986 81.421 - 150.913 44.165 352.914 145.086 110.082 139.821 167.035
Income in Advance 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 "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 1.151.028 euro in 2024 which includes Inventories of 9.282 euro, Receivables of 232.410 euro and cash availability of 909.337 euro.
The company's Equity was valued at 986.126 euro, while total Liabilities amounted to 167.035 euro. Equity increased by 163.275 euro, from 827.476 euro in 2023, to 986.126 in 2024.

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