Financial results - MATIDAV SERV INSTAL SRL

Financial Summary - Matidav Serv Instal Srl
Unique identification code: 36546896
Registration number: J29/1684/2016
Nace: 4322
Sales - Ron
15.553
Net Profit - Ron
2.486
Employees
1
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Company Matidav Serv Instal Srl with Fiscal Code 36546896 recorded a turnover of 2024 of 15.553, with a net profit of 2.486 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matidav Serv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.170 15.028 48.190 32.523 6.616 5.556 18.915 19.914 15.553
Total Income - EUR - 7.170 15.028 48.190 32.523 6.616 5.556 18.915 19.914 15.553
Total Expenses - EUR - 2.567 14.507 16.325 23.109 9.654 3.034 13.606 15.652 12.911
Gross Profit/Loss - EUR - 4.603 521 31.865 9.413 -3.038 2.522 5.309 4.262 2.642
Net Profit/Loss - EUR - 4.531 371 31.382 9.088 -3.098 2.466 5.069 4.063 2.486
Employees - 1 3 2 3 1 1 2 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 -21.5%, from 19.914 euro in the year 2023, to 15.553 euro in 2024. The Net Profit decreased by -1.554 euro, from 4.063 euro in 2023, to 2.486 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 - Matidav Serv Instal Srl - CUI 36546896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.495
Current Assets - 5.533 2.548 45.657 42.316 50 954 5.892 9.896 7.221
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 657 1.150 6 0 372 371 0 0
Cash - 5.533 1.892 44.508 42.309 50 582 5.520 9.896 7.221
Shareholders Funds - 4.576 415 31.789 40.262 -3.056 -522 4.545 8.594 7.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 957 1.915 13.868 2.054 3.107 1.477 1.347 1.303 1.705
Income in Advance - 156 219 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.221 euro.
The company's Equity was valued at 7.011 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -1.534 euro, from 8.594 euro in 2023, to 7.011 in 2024.

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