Company Mati Expomobil Srl with Fiscal Code 33449902
recorded a turnover of 2022 of
183.846,
with a net profit of
72.403
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mati Expomobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.121
-
-
142.889
145.792
49.187
75.345
185.442
-
-
Total Income - EUR
114.228
-
-
148.387
150.167
52.601
78.505
185.442
-
-
Total Expenses - EUR
80.675
-
-
125.136
99.899
47.820
70.987
110.556
-
-
Gross Profit/Loss - EUR
33.553
-
-
23.251
50.268
4.781
7.518
74.886
-
-
Net Profit/Loss - EUR
27.919
-
-
21.822
48.262
4.311
6.764
73.032
-
-
Employees
5
-
-
4
4
2
3
3
-
-
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 145.4%, from 75.345 euro in the year 2021, to 185.442 euro in 2022.
The Net Profit increased by 66.247 euro, from 6.764 euro in 2021, to 73.032 in the last year.
Check the financial reports for the company - Mati Expomobil Srl
Financial Rating - MATI EXPOMOBIL SRL
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Prob. of insolvency - Mati Expomobil Srl
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Financial Reports - Mati Expomobil 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 -
Mati Expomobil Srl - CUI 33449902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
570
-
-
33.228
27.515
40.733
15.168
48.268
-
-
Current Assets
54.691
-
-
88.823
136.130
119.944
149.331
234.228
-
-
Inventories
0
-
-
0
0
0
0
0
-
-
Receivables
27.505
-
-
23.585
58.721
40.182
63.471
90.486
-
-
Cash
27.186
-
-
65.238
77.409
79.762
85.860
143.742
-
-
Shareholders Funds
50.777
-
-
108.760
154.916
156.290
159.588
233.115
-
-
Social Capital
90
-
-
86
84
83
81
81
-
-
Debts
4.484
-
-
13.291
8.729
4.387
4.911
49.381
-
-
Income in Advance
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.228 euro in 2022 which includes Inventories of
0 euro, Receivables of
90.486 euro and cash availability of
143.742 euro.
The company's Equity was valued at
233.115 euro, while total Liabilities amounted to
49.381 euro.
Equity increased by 73.032 euro, from 159.588 euro in 2021, to 233.115 in 2022.
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