Financial results - MATIZOL AVANTAJ S.R.L.

Financial Summary - Matizol Avantaj S.r.l.
Unique identification code: 39463701
Registration number: J2018000920332
Nace: 4399
Sales - Ron
305.771
Net Profit - Ron
39.994
Employees
1
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Company Matizol Avantaj S.r.l. with Fiscal Code 39463701 recorded a turnover of 2024 of 305.771, with a net profit of 39.994 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matizol Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.194 190.848 55.346 92.151 127.503 288.774 305.771
Total Income - EUR - - - 38.194 190.849 59.482 88.109 127.504 332.239 305.775
Total Expenses - EUR - - - 10.888 127.157 56.869 76.307 95.254 235.533 258.472
Gross Profit/Loss - EUR - - - 27.307 63.693 2.613 11.802 32.250 96.706 47.304
Net Profit/Loss - EUR - - - 26.161 61.784 2.183 10.452 31.248 93.882 39.994
Employees - - - 0 1 1 1 1 2 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 increased by 6.5%, from 288.774 euro in the year 2023, to 305.771 euro in 2024. The Net Profit decreased by -53.363 euro, from 93.882 euro in 2023, to 39.994 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 - Matizol Avantaj S.r.l. - CUI 39463701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.344 31.009 27.593 83.639 68.494 222.317 182.494
Current Assets - - - 24.876 53.999 38.274 41.022 41.302 81.956 68.988
Inventories - - - 0 16 26.028 13.303 24.151 22.916 227
Receivables - - - 21.440 47.324 9.837 12.168 10.313 41.778 63.275
Cash - - - 3.436 6.659 2.409 15.551 6.838 17.261 5.486
Shareholders Funds - - - 26.204 70.622 46.658 56.075 79.386 155.843 159.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.015 14.386 19.209 68.586 30.411 148.429 91.697
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.988 euro in 2024 which includes Inventories of 227 euro, Receivables of 63.275 euro and cash availability of 5.486 euro.
The company's Equity was valued at 159.785 euro, while total Liabilities amounted to 91.697 euro. Equity increased by 4.813 euro, from 155.843 euro in 2023, to 159.785 in 2024.

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