Financial results - MATION SRL

Financial Summary - Mation Srl
Unique identification code: 18414048
Registration number: J2006000361170
Nace: 4683
Sales - Ron
5.777.908
Net Profit - Ron
456.329
Employees
32
Open Account
Company Mation Srl with Fiscal Code 18414048 recorded a turnover of 2024 of 5.777.908, with a net profit of 456.329 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.413 1.723.711 1.953.462 2.816.714 2.410.706 2.822.500 4.775.111 5.758.444 5.397.233 5.777.908
Total Income - EUR 1.853.682 1.739.744 1.966.954 2.827.399 2.419.568 2.887.972 4.802.832 5.773.154 5.516.080 5.802.177
Total Expenses - EUR 1.787.092 1.588.252 1.818.928 2.726.440 2.313.240 2.571.218 4.354.604 5.144.575 4.940.928 5.318.849
Gross Profit/Loss - EUR 66.590 151.493 148.026 100.959 106.328 316.753 448.229 628.580 575.152 483.328
Net Profit/Loss - EUR 56.856 130.011 118.256 86.727 88.734 270.927 404.718 545.708 503.429 456.329
Employees 14 16 22 18 19 23 27 25 28 32
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 7.7%, from 5.397.233 euro in the year 2023, to 5.777.908 euro in 2024. The Net Profit decreased by -44.287 euro, from 503.429 euro in 2023, to 456.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mation Srl - CUI 18414048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.154 170.761 148.151 120.375 172.659 1.517.411 1.652.135 1.701.799 1.735.455 1.977.438
Current Assets 707.543 697.919 1.145.173 837.983 959.292 1.214.119 1.492.609 1.384.695 2.216.625 2.092.996
Inventories 455.176 430.289 681.960 419.107 617.722 937.312 822.243 734.324 1.310.696 1.081.616
Receivables 197.040 252.383 379.009 376.687 236.570 142.013 481.887 596.470 568.401 691.836
Cash 55.327 15.248 84.205 42.190 105.000 132.726 186.458 51.874 335.506 317.534
Shareholders Funds 349.073 271.971 385.625 293.445 313.318 577.761 986.429 1.535.197 2.033.971 2.435.229
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 484.621 598.209 844.300 611.865 804.639 2.123.901 2.138.233 1.532.341 1.924.804 1.652.138
Income in Advance 85.492 72.440 64.281 56.294 48.529 40.473 34.081 28.676 2.996 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092.996 euro in 2024 which includes Inventories of 1.081.616 euro, Receivables of 691.836 euro and cash availability of 317.534 euro.
The company's Equity was valued at 2.435.229 euro, while total Liabilities amounted to 1.652.138 euro. Equity increased by 412.625 euro, from 2.033.971 euro in 2023, to 2.435.229 in 2024.

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