Financial results - MATIM - CONSTR S.R.L.

Financial Summary - Matim - Constr S.r.l.
Unique identification code: 15165511
Registration number: J19/55/2003
Nace: 4120
Sales - Ron
208.357
Net Profit - Ron
30.939
Employees
3
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Company Matim - Constr S.r.l. with Fiscal Code 15165511 recorded a turnover of 2024 of 208.357, with a net profit of 30.939 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matim - Constr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.932 28.918 40.099 55.387 125.366 90.049 145.115 138.997 189.308 208.357
Total Income - EUR 28.945 29.586 42.682 55.387 125.366 96.666 138.871 140.373 193.678 208.480
Total Expenses - EUR 28.826 28.980 41.988 54.811 124.136 95.833 127.073 84.338 180.802 172.486
Gross Profit/Loss - EUR 119 606 694 576 1.230 833 11.798 56.035 12.875 35.994
Net Profit/Loss - EUR 100 88 60 119 227 166 10.751 55.131 11.420 30.939
Employees 4 4 3 4 5 4 4 3 4 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 10.7%, from 189.308 euro in the year 2023, to 208.357 euro in 2024. The Net Profit increased by 19.583 euro, from 11.420 euro in 2023, to 30.939 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 - Matim - Constr S.r.l. - CUI 15165511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.090 2.872 2.640 2.412 2.188 1.675 744 667 586 504
Current Assets 73.412 89.489 75.652 57.587 45.100 48.745 33.270 80.816 47.155 19.978
Inventories 72.972 88.631 75.212 49.537 42.704 43.237 575 801 464 310
Receivables 280 689 83 5.347 2.082 3.179 8.006 15.555 6.897 14.246
Cash 160 170 356 2.703 314 2.329 24.690 64.460 39.794 5.422
Shareholders Funds 2.792 2.852 2.863 2.930 3.100 3.207 13.887 69.061 36.322 4.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.710 89.510 75.428 57.069 44.188 47.213 20.127 12.422 11.418 15.701
Income in Advance 0 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 "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 19.978 euro in 2024 which includes Inventories of 310 euro, Receivables of 14.246 euro and cash availability of 5.422 euro.
The company's Equity was valued at 4.782 euro, while total Liabilities amounted to 15.701 euro. Equity decreased by -31.338 euro, from 36.322 euro in 2023, to 4.782 in 2024.

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