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

Financial Summary - Matmir Hvac Services S.r.l.
Unique identification code: 43553276
Registration number: J40/427/2021
Nace: 4322
Sales - Ron
23.605
Net Profit - Ron
-11.164
Employees
1
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Company Matmir Hvac Services S.r.l. with Fiscal Code 43553276 recorded a turnover of 2024 of 23.605, with a net profit of -11.164 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.990 56.411 33.491 23.605
Total Income - EUR - - - - - - 23.990 56.411 33.491 25.860
Total Expenses - EUR - - - - - - 5.927 23.547 27.400 37.024
Gross Profit/Loss - EUR - - - - - - 18.063 32.864 6.092 -11.164
Net Profit/Loss - EUR - - - - - - 17.358 31.502 5.757 -11.164
Employees - - - - - - 0 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 decreased by -29.1%, from 33.491 euro in the year 2023, to 23.605 euro in 2024. The Net Profit decreased by -5.724 euro, from 5.757 euro in 2023, to 0 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 Services S.r.l. - CUI 43553276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.047
Current Assets - - - - - - 17.720 36.015 17.103 10.540
Inventories - - - - - - 1.443 3.130 2.132 0
Receivables - - - - - - 1.705 2.338 4.751 3.828
Cash - - - - - - 14.571 30.546 10.221 6.712
Shareholders Funds - - - - - - 17.398 34.012 12.857 -10.694
Social Capital - - - - - - 40 41 40 462
Debts - - - - - - 322 2.002 4.246 22.281
Income in Advance - - - - - - 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 10.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.828 euro and cash availability of 6.712 euro.
The company's Equity was valued at -10.694 euro, while total Liabilities amounted to 22.281 euro. Equity decreased by -23.479 euro, from 12.857 euro in 2023, to -10.694 in 2024.

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