Financial results - MATON APARENT S.R.L.

Financial Summary - Maton Aparent S.r.l.
Unique identification code: 38526267
Registration number: J33/1916/2017
Nace: 4673
Sales - Ron
2.086.651
Net Profit - Ron
234.693
Employees
6
Open Account
Company Maton Aparent S.r.l. with Fiscal Code 38526267 recorded a turnover of 2024 of 2.086.651, with a net profit of 234.693 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maton Aparent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.814 147.446 844.796 955.176 1.129.919 1.898.653 2.086.651
Total Income - EUR - - - 12.814 147.446 846.693 953.726 1.143.440 1.915.738 2.088.243
Total Expenses - EUR - - - 16.201 142.333 721.281 878.130 1.027.447 1.768.635 1.816.945
Gross Profit/Loss - EUR - - - -3.387 5.112 125.411 75.596 115.992 147.103 271.297
Net Profit/Loss - EUR - - - -3.513 3.630 117.725 67.567 106.252 132.391 234.693
Employees - - - 0 2 3 3 5 5 6
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 10.5%, from 1.898.653 euro in the year 2023, to 2.086.651 euro in 2024. The Net Profit increased by 103.042 euro, from 132.391 euro in 2023, to 234.693 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 - Maton Aparent S.r.l. - CUI 38526267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.327 3.562 22.257 5.962 66.256 126.330 204.022
Current Assets - - - 17.845 154.587 317.091 701.938 918.277 1.308.910 1.487.146
Inventories - - - 16.967 122.428 262.945 612.858 837.185 1.022.996 1.294.584
Receivables - - - 0 27.882 24.404 72.382 64.723 275.514 170.950
Cash - - - 878 4.277 29.743 16.698 16.368 10.400 21.611
Shareholders Funds - - - -3.470 227 221.371 284.028 391.162 485.779 717.757
Social Capital - - - 43 42 103.465 101.170 101.484 101.177 100.611
Debts - - - 22.642 157.922 118.066 424.000 593.494 949.484 973.704
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487.146 euro in 2024 which includes Inventories of 1.294.584 euro, Receivables of 170.950 euro and cash availability of 21.611 euro.
The company's Equity was valued at 717.757 euro, while total Liabilities amounted to 973.704 euro. Equity increased by 234.693 euro, from 485.779 euro in 2023, to 717.757 in 2024.

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