Financial results - MATIŞ ELECTRIC SRL

Financial Summary - Matiş Electric Srl
Unique identification code: 35726740
Registration number: J12/867/2016
Nace: 4321
Sales - Ron
1.809
Net Profit - Ron
271
Employees
1
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Company Matiş Electric Srl with Fiscal Code 35726740 recorded a turnover of 2024 of 1.809, with a net profit of 271 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiş Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.840 34.722 27.339 43.864 56.979 59.910 20.306 17.976 1.809
Total Income - EUR - 14.840 34.722 27.339 43.864 56.979 60.026 20.306 17.976 1.809
Total Expenses - EUR - 12.950 18.391 24.285 32.177 35.322 38.544 8.609 13.568 1.488
Gross Profit/Loss - EUR - 1.891 16.331 3.054 11.686 21.657 21.482 11.697 4.408 321
Net Profit/Loss - EUR - 1.697 15.984 2.780 11.248 21.118 20.217 11.151 4.250 271
Employees - 4 1 2 2 2 0 1 1 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 decreased by -89.9%, from 17.976 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -3.956 euro, from 4.250 euro in 2023, to 271 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 - Matiş Electric Srl - CUI 35726740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23 0 591 11.461 9.219 4.269 3.985 3.693
Current Assets - 4.876 21.160 28.048 32.409 50.804 67.444 19.529 20.069 14.770
Inventories - 16 260 530 1.653 969 2.837 0 0 0
Receivables - 45 21 1.314 5.734 7.752 17.931 18.826 19.984 14.644
Cash - 4.815 20.879 26.204 25.022 42.083 46.675 703 85 127
Shareholders Funds - 1.742 16.036 18.522 18.875 39.636 58.973 11.200 15.416 15.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.134 5.124 9.526 14.125 22.630 17.689 12.598 8.638 2.863
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.644 euro and cash availability of 127 euro.
The company's Equity was valued at 15.600 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 270 euro, from 15.416 euro in 2023, to 15.600 in 2024.

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