Financial results - MATM SERVICE SRL

Financial Summary - Matm Service Srl
Unique identification code: 17342563
Registration number: J2005000904127
Nace: 9531
Sales - Ron
43.445
Net Profit - Ron
-2.701
Employees
2
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Company Matm Service Srl with Fiscal Code 17342563 recorded a turnover of 2024 of 43.445, with a net profit of -2.701 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.816 20.850 23.926 23.500 35.051 18.586 20.911 20.345 25.697 43.445
Total Income - EUR 20.821 20.850 23.963 23.500 35.052 19.447 20.911 20.358 25.803 43.445
Total Expenses - EUR 10.292 20.736 26.143 24.098 21.529 14.025 14.143 17.403 33.059 45.711
Gross Profit/Loss - EUR 10.529 115 -2.180 -598 13.522 5.422 6.768 2.956 -7.256 -2.266
Net Profit/Loss - EUR 9.904 -94 -2.419 -833 13.172 5.248 6.563 2.776 -7.483 -2.701
Employees 6 4 4 4 4 2 2 2 2 2
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 70.0%, from 25.697 euro in the year 2023, to 43.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATM SERVICE SRL

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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 - Matm Service Srl - CUI 17342563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.814 1.473 1.142 821 512 215 2.938 18.551 15.031
Current Assets 24.683 23.803 21.504 4.067 16.418 20.943 13.678 15.070 3.047 7.113
Inventories 0 0 0 0 0 0 0 0 165 1.179
Receivables 23.762 23.204 21.098 1.862 14.541 20.261 12.234 13.696 1.433 3.368
Cash 921 599 405 2.205 1.877 682 1.444 1.374 1.450 2.566
Shareholders Funds 18.195 17.916 15.193 -3.249 9.986 15.045 6.610 9.407 1.896 -980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.488 7.701 7.784 8.458 7.253 6.410 7.282 8.601 19.703 23.124
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.113 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 3.368 euro and cash availability of 2.566 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 23.124 euro. Equity decreased by -2.865 euro, from 1.896 euro in 2023, to -980 in 2024.

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