Financial results - MATI GROUND CONSTRUCT S.R.L.

Financial Summary - Mati Ground Construct S.r.l.
Unique identification code: 42445926
Registration number: J22/905/2020
Nace: 4120
Sales - Ron
10.843
Net Profit - Ron
4.690
Employee
The most important financial indicators for the company Mati Ground Construct S.r.l. - Unique Identification Number 42445926: sales in 2023 was 10.843 euro, registering a net profit of 4.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mati Ground Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.774 14.129 49.558 10.843
Total Income - EUR - - - - - - 8.774 14.231 49.558 10.843
Total Expenses - EUR - - - - - - 12.113 17.118 39.062 4.924
Gross Profit/Loss - EUR - - - - - - -3.339 -2.887 10.497 5.919
Net Profit/Loss - EUR - - - - - - -3.563 -3.176 9.406 4.690
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.1%, from 49.558 euro in the year 2022, to 10.843 euro in 2023. The Net Profit decreased by -4.688 euro, from 9.406 euro in 2022, to 4.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mati Ground Construct S.r.l. - CUI 42445926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 35.199 29.726 22.183 34.594
Inventories - - - - - - 29.270 22.303 18.475 30.811
Receivables - - - - - - 1.439 4.053 2.918 3.291
Cash - - - - - - 4.489 3.370 790 491
Shareholders Funds - - - - - - -3.522 -6.620 2.765 7.447
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38.746 36.347 19.417 27.147
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.594 euro in 2023 which includes Inventories of 30.811 euro, Receivables of 3.291 euro and cash availability of 491 euro.
The company's Equity was valued at 7.447 euro, while total Liabilities amounted to 27.147 euro. Equity increased by 4.690 euro, from 2.765 euro in 2022, to 7.447 in 2023.

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