Financial results - MATION SOLUTIONS S.R.L.

Financial Summary - Mation Solutions S.r.l.
Unique identification code: 42071406
Registration number: J40/30/2020
Nace: 4752
Sales - Ron
12.150
Net Profit - Ron
-626
Employees
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Company Mation Solutions S.r.l. with Fiscal Code 42071406 recorded a turnover of 2024 of 12.150, with a net profit of -626 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mation Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.192 60.854 60.401 29.964 12.150
Total Income - EUR - - - - - 57.198 60.854 60.401 29.964 12.150
Total Expenses - EUR - - - - - 54.704 56.457 56.711 30.482 12.450
Gross Profit/Loss - EUR - - - - - 2.494 4.397 3.690 -518 -301
Net Profit/Loss - EUR - - - - - 778 2.572 2.768 -777 -626
Employees - - - - - 0 0 0 0 0
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 -59.2%, from 29.964 euro in the year 2023, to 12.150 euro in 2024.
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 - Mation Solutions S.r.l. - CUI 42071406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 457 269 189 18
Current Assets - - - - - 5.968 29.312 5.870 4.823 4.390
Inventories - - - - - 311 19.601 144 561 154
Receivables - - - - - 258 0 3.095 3.051 2.804
Cash - - - - - 5.398 9.711 2.631 1.210 1.433
Shareholders Funds - - - - - 819 2.620 5.396 4.603 3.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.148 29.934 743 408 457
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390 euro in 2024 which includes Inventories of 154 euro, Receivables of 2.804 euro and cash availability of 1.433 euro.
The company's Equity was valued at 3.952 euro, while total Liabilities amounted to 457 euro. Equity decreased by -626 euro, from 4.603 euro in 2023, to 3.952 in 2024.

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