Financial results - MATO SERV PREST SRL

Financial Summary - Mato Serv Prest Srl
Unique identification code: 14866156
Registration number: J03/620/2002
Nace: 8121
Sales - Ron
125.192
Net Profit - Ron
104.959
Employees
2
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Company Mato Serv Prest Srl with Fiscal Code 14866156 recorded a turnover of 2024 of 125.192, with a net profit of 104.959 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mato Serv Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.221 32.431 29.782 14.463 13.276 187.340 88.268 34.013 76.539 125.192
Total Income - EUR 9.221 32.431 29.782 14.463 13.276 187.340 90.040 34.013 76.638 125.248
Total Expenses - EUR 6.990 9.093 10.236 10.951 11.467 12.786 15.222 17.071 19.451 18.023
Gross Profit/Loss - EUR 2.231 23.337 19.545 3.512 1.809 174.554 74.818 16.943 57.186 107.225
Net Profit/Loss - EUR 1.954 23.013 19.247 3.367 1.676 172.681 74.184 16.640 56.504 104.959
Employees 2 2 2 2 2 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 64.5%, from 76.539 euro in the year 2023, to 125.192 euro in 2024. The Net Profit increased by 48.771 euro, from 56.504 euro in 2023, to 104.959 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 - Mato Serv Prest Srl - CUI 14866156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.990 12.858 17.507 16.840 16.175 15.537 14.867 14.587 15.250 14.531
Current Assets 337.106 166.394 171.377 46.426 8.555 217.384 254.573 315.597 301.402 392.826
Inventories 729 721 709 823 679 792 651 653 775 770
Receivables 99.011 35.741 27.190 2.554 7.615 164.936 14.070 287.721 299.322 354.270
Cash 237.366 129.932 143.478 43.048 262 51.656 239.851 27.223 1.306 37.785
Shareholders Funds 344.638 168.617 185.011 10.663 1.726 174.374 244.692 198.055 253.959 357.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.435 10.635 3.851 52.582 22.983 58.526 24.728 132.110 62.673 49.858
Income in Advance 22 22 22 21 21 21 20 20 20 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 "8121 - 8121"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.826 euro in 2024 which includes Inventories of 770 euro, Receivables of 354.270 euro and cash availability of 37.785 euro.
The company's Equity was valued at 357.498 euro, while total Liabilities amounted to 49.858 euro. Equity increased by 104.959 euro, from 253.959 euro in 2023, to 357.498 in 2024.

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