Financial results - MATLO CONS SRL

Financial Summary - Matlo Cons Srl
Unique identification code: 36971519
Registration number: J2017000137296
Nace: 7499
Sales - Ron
15.386
Net Profit - Ron
5.777
Employees
Open Account
Company Matlo Cons Srl with Fiscal Code 36971519 recorded a turnover of 2024 of 15.386, with a net profit of 5.777 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matlo Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.452 3.307 8.146 10.592 20.833 15.386
Total Income - EUR - - - 0 7.452 3.307 8.146 10.592 20.833 15.395
Total Expenses - EUR - - - 0 171 46 77 1.236 1.548 8.368
Gross Profit/Loss - EUR - - - 0 7.282 3.262 8.069 9.356 19.285 7.027
Net Profit/Loss - EUR - - - 0 7.058 3.162 7.825 9.038 16.111 5.777
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 -25.7%, from 20.833 euro in the year 2023, to 15.386 euro in 2024. The Net Profit decreased by -10.244 euro, from 16.111 euro in 2023, to 5.777 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 - Matlo Cons Srl - CUI 36971519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 7.324 4.749 12.615 21.676 39.334 27.478
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 8.844 14.972 30.046 19.757
Cash - - - 43 7.324 4.749 3.771 6.704 9.288 7.721
Shareholders Funds - - - 43 7.100 4.649 12.371 21.602 37.647 26.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 224 99 244 73 1.687 651
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.757 euro and cash availability of 7.721 euro.
The company's Equity was valued at 26.827 euro, while total Liabilities amounted to 651 euro. Equity decreased by -10.610 euro, from 37.647 euro in 2023, to 26.827 in 2024.

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