Financial results - MATIAS WELDING & NDT SERVICES S.R.L.

Financial Summary - Matias Welding & Ndt Services S.r.l.
Unique identification code: 44434176
Registration number: J13/1997/2021
Nace: 7120
Sales - Ron
57.459
Net Profit - Ron
18.615
Employees
1
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Company Matias Welding & Ndt Services S.r.l. with Fiscal Code 44434176 recorded a turnover of 2024 of 57.459, with a net profit of 18.615 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matias Welding & Ndt Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.514 74.941 170.581 57.459
Total Income - EUR - - - - - - 38.514 75.322 171.779 59.218
Total Expenses - EUR - - - - - - 7.981 22.600 50.385 40.040
Gross Profit/Loss - EUR - - - - - - 30.533 52.722 121.394 19.178
Net Profit/Loss - EUR - - - - - - 29.378 50.616 119.686 18.615
Employees - - - - - - 0 1 1 1
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 -66.1%, from 170.581 euro in the year 2023, to 57.459 euro in 2024. The Net Profit decreased by -100.402 euro, from 119.686 euro in 2023, to 18.615 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 - Matias Welding & Ndt Services S.r.l. - CUI 44434176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 18.797 14.497 10.196
Current Assets - - - - - - 29.920 34.482 110.393 14.262
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.402 32.823 106.975 14.050
Cash - - - - - - 23.518 1.578 3.418 212
Shareholders Funds - - - - - - 29.418 50.665 119.735 18.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 533 694 3.597 4.601
Income in Advance - - - - - - 0 1.921 1.558 1.194
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.050 euro and cash availability of 212 euro.
The company's Equity was valued at 18.663 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -100.402 euro, from 119.735 euro in 2023, to 18.663 in 2024. The Debt Ratio was 18.8% in the year 2024.

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