Financial results - MATIS GLASS VEST S.R.L.

Financial Summary - Matis Glass Vest S.r.l.
Unique identification code: 38802230
Registration number: J35/363/2018
Nace: 7112
Sales - Ron
38.460
Net Profit - Ron
2.293
Employees
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Company Matis Glass Vest S.r.l. with Fiscal Code 38802230 recorded a turnover of 2024 of 38.460, with a net profit of 2.293 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matis Glass Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.202 18.962 40.466 38.460
Total Income - EUR - - - 0 3.505 0 6.239 19.507 40.588 38.621
Total Expenses - EUR - - - 19 5.685 15 5.842 10.890 32.172 35.952
Gross Profit/Loss - EUR - - - -19 -2.180 -15 397 8.617 8.417 2.669
Net Profit/Loss - EUR - - - -19 -2.180 -15 210 8.047 7.070 2.293
Employees - - - 0 0 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 -4.4%, from 40.466 euro in the year 2023, to 38.460 euro in 2024. The Net Profit decreased by -4.738 euro, from 7.070 euro in 2023, to 2.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIS GLASS VEST S.R.L.

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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 - Matis Glass Vest S.r.l. - CUI 38802230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 422 4.705 4.616 15.473 47.145 26.110 29.270
Inventories - - - 0 3.503 3.436 14.311 40.087 23.300 23.862
Receivables - - - 0 6 6 0 59 2.729 2.618
Cash - - - 422 1.197 1.174 1.162 6.999 82 2.791
Shareholders Funds - - - 24 -2.156 -2.130 -1.873 6.169 13.220 15.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 398 6.861 6.746 17.345 40.976 12.890 13.831
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.270 euro in 2024 which includes Inventories of 23.862 euro, Receivables of 2.618 euro and cash availability of 2.791 euro.
The company's Equity was valued at 15.439 euro, while total Liabilities amounted to 13.831 euro. Equity increased by 2.293 euro, from 13.220 euro in 2023, to 15.439 in 2024.

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