Financial results - MATMIR HVAC CONSTRUCT S.R.L.

Financial Summary - Matmir Hvac Construct S.r.l.
Unique identification code: 35882618
Registration number: J40/4660/2016
Nace: 4322
Sales - Ron
255.758
Net Profit - Ron
56.396
Employees
1
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Company Matmir Hvac Construct S.r.l. with Fiscal Code 35882618 recorded a turnover of 2024 of 255.758, with a net profit of 56.396 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matmir Hvac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.033 42.225 27.318 90.205 23.920 74.756 265.053 212.696 255.758
Total Income - EUR - 22.033 44.946 27.318 90.205 23.920 74.690 265.042 212.773 256.680
Total Expenses - EUR - 20.759 38.166 27.469 82.063 27.805 64.336 169.069 178.792 188.659
Gross Profit/Loss - EUR - 1.274 6.780 -151 8.142 -3.885 10.354 95.974 33.981 68.021
Net Profit/Loss - EUR - 1.049 6.358 -424 7.240 -4.454 8.783 93.322 31.853 56.396
Employees - 1 1 1 1 1 1 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 increased by 20.9%, from 212.696 euro in the year 2023, to 255.758 euro in 2024. The Net Profit increased by 24.721 euro, from 31.853 euro in 2023, to 56.396 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 - Matmir Hvac Construct S.r.l. - CUI 35882618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 19.417 14.894 19.201 26.539
Current Assets - 3.784 14.865 8.075 20.721 17.556 26.466 102.873 62.604 86.896
Inventories - 428 4.429 3.767 10.448 9.694 7.657 19.891 7.737 24.410
Receivables - 0 5.272 1.254 8.475 6.781 12.907 17.813 41.919 56.900
Cash - 3.357 5.165 3.054 1.798 1.081 5.902 65.168 12.948 5.587
Shareholders Funds - 1.094 7.434 4.617 11.768 7.091 15.717 94.146 31.902 56.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.699 7.432 3.458 8.953 10.465 30.166 23.621 49.903 57.480
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.896 euro in 2024 which includes Inventories of 24.410 euro, Receivables of 56.900 euro and cash availability of 5.587 euro.
The company's Equity was valued at 56.445 euro, while total Liabilities amounted to 57.480 euro. Equity increased by 24.721 euro, from 31.902 euro in 2023, to 56.445 in 2024.

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