Financial results - MATINSTAPRO SRL

Financial Summary - Matinstapro Srl
Unique identification code: 27888555
Registration number: J39/10/2011
Nace: 4322
Sales - Ron
117.024
Net Profit - Ron
39
Employees
1
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Company Matinstapro Srl with Fiscal Code 27888555 recorded a turnover of 2024 of 117.024, with a net profit of 39 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 - Matinstapro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.510 281.368 322.345 231.651 262.173 257.915 228.881 264.848 90.972 117.024
Total Income - EUR 227.495 282.711 325.839 241.378 272.336 262.896 229.265 265.461 90.994 117.025
Total Expenses - EUR 242.473 281.717 315.209 224.390 267.536 246.398 223.894 252.492 108.036 116.964
Gross Profit/Loss - EUR -14.978 994 10.630 16.988 4.800 16.498 5.370 12.969 -17.042 60
Net Profit/Loss - EUR -14.978 994 7.320 16.225 3.961 13.780 4.451 10.839 -17.042 39
Employees 15 10 10 4 4 4 4 4 3 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 increased by 29.4%, from 90.972 euro in the year 2023, to 117.024 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATINSTAPRO 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 - Matinstapro Srl - CUI 27888555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.634 75.878 87.632 79.979 72.645 66.269 59.305 57.447 54.103 50.848
Current Assets 32.241 24.723 39.750 44.145 73.325 58.967 73.078 67.499 56.121 49.957
Inventories 24.219 8.242 15.446 32.292 50.445 33.047 46.686 31.557 30.102 27.790
Receivables 6.753 6.064 9.367 8.970 10.442 9.208 11.360 8.838 10.632 15.485
Cash 1.270 10.416 14.936 2.883 12.438 16.711 15.032 27.103 15.387 6.683
Shareholders Funds -24.767 -23.520 -5.732 10.598 14.354 28.143 31.970 42.908 25.736 25.631
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 140.208 126.520 135.717 115.124 132.524 97.520 100.747 82.346 84.878 75.498
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 "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 49.957 euro in 2024 which includes Inventories of 27.790 euro, Receivables of 15.485 euro and cash availability of 6.683 euro.
The company's Equity was valued at 25.631 euro, while total Liabilities amounted to 75.498 euro. Equity increased by 39 euro, from 25.736 euro in 2023, to 25.631 in 2024.

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