Company Matiov Grup Srl with Fiscal Code 15302457
recorded a turnover of 2024 of
30.855,
with a net profit of
3.993
and having an average number of employees of
- .
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 -
Matiov Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.342
38.225
18.811
31.645
33.079
26.235
30.253
18.282
18.821
30.855
Total Income - EUR
24.342
38.225
18.850
31.645
33.100
26.235
31.206
23.492
18.821
30.855
Total Expenses - EUR
23.185
34.862
18.410
28.210
27.809
22.876
28.902
23.263
22.395
26.101
Gross Profit/Loss - EUR
1.157
3.363
440
3.436
5.291
3.359
2.303
229
-3.573
4.754
Net Profit/Loss - EUR
423
2.215
88
2.486
4.297
2.812
1.864
37
-3.687
3.993
Employees
1
1
1
1
1
1
1
1
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 increased by 64.9%, from 18.821 euro in the year 2023, to 30.855 euro in 2024.
The Net Profit increased by 3.993 euro, from 0 euro in 2023, to 3.993 in the last year.
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Financial Reports - Matiov Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matiov Grup Srl - CUI 15302457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.264
1.053
841
1.212
931
661
6.389
4.564
2.771
986
Current Assets
5.999
10.373
5.022
7.986
8.930
8.813
7.474
8.675
5.375
6.001
Inventories
2.284
2.931
771
4.303
3.387
5.717
4.795
4.178
4.085
2.520
Receivables
1.156
4.490
390
1.068
1.490
929
2.347
1.403
1.078
1.187
Cash
2.559
2.952
3.862
2.614
4.053
2.166
333
3.094
212
2.295
Shareholders Funds
1.773
3.774
1.401
3.776
5.562
6.120
7.848
3.687
-11
3.982
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
5.490
7.653
4.462
5.422
4.299
3.354
6.015
9.552
8.394
3.225
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
6.001 euro in 2024 which includes Inventories of
2.520 euro, Receivables of
1.187 euro and cash availability of
2.295 euro.
The company's Equity was valued at
3.982 euro, while total Liabilities amounted to
3.225 euro.
Equity increased by 3.993 euro, from -11 euro in 2023, to 3.982 in 2024.
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