Financial results - MATPROD STEEL S.R.L.

Financial Summary - Matprod Steel S.r.l.
Unique identification code: 15918032
Registration number: J2003003236126
Nace: 2593
Sales - Ron
13.898.913
Net Profit - Ron
1.623.764
Employees
62
Open Account
Company Matprod Steel S.r.l. with Fiscal Code 15918032 recorded a turnover of 2024 of 13.898.913, with a net profit of 1.623.764 and having an average number of employees of 62. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matprod Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.668 4.867.578 5.189.136 3.500.282 4.890.738 8.479.789 10.035.118 10.690.481 11.932.543 13.898.913
Total Income - EUR 997.633 6.119.582 6.030.294 4.077.071 5.105.853 9.004.133 10.771.241 11.294.739 12.668.397 15.043.369
Total Expenses - EUR 943.128 6.012.041 5.931.595 4.315.785 4.915.621 8.245.787 10.068.951 10.135.079 11.352.307 13.168.671
Gross Profit/Loss - EUR 54.505 107.541 98.699 -238.714 190.232 758.346 702.290 1.159.660 1.316.091 1.874.698
Net Profit/Loss - EUR 46.928 89.392 72.718 -238.714 151.684 636.394 579.099 967.240 1.136.436 1.623.764
Employees 10 97 92 71 55 60 57 56 54 62
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 17.1%, from 11.932.543 euro in the year 2023, to 13.898.913 euro in 2024. The Net Profit increased by 493.680 euro, from 1.136.436 euro in 2023, to 1.623.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matprod Steel S.r.l. - CUI 15918032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.901 9.295 58.794 58.682 72.443 350.318 465.809 498.879 829.111 936.290
Current Assets 269.320 753.366 1.087.573 582.201 1.144.969 2.544.707 2.683.515 3.629.514 4.151.942 5.848.443
Inventories 143.128 410.056 535.062 411.000 543.116 1.423.384 1.327.239 1.833.754 2.512.131 3.654.734
Receivables 62.652 273.549 424.707 82.304 420.261 926.894 896.523 832.781 1.380.515 1.411.880
Cash 63.541 69.761 127.804 88.897 181.592 194.429 459.753 962.979 259.297 781.829
Shareholders Funds 99.952 153.673 212.000 -30.389 121.521 755.611 1.317.953 1.234.836 2.310.194 1.679.967
Social Capital 562 557 547 752 738 724 708 710 708 704
Debts 189.773 614.639 939.252 683.800 1.106.653 2.157.390 1.886.126 2.956.354 2.676.353 5.134.408
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848.443 euro in 2024 which includes Inventories of 3.654.734 euro, Receivables of 1.411.880 euro and cash availability of 781.829 euro.
The company's Equity was valued at 1.679.967 euro, while total Liabilities amounted to 5.134.408 euro. Equity decreased by -617.316 euro, from 2.310.194 euro in 2023, to 1.679.967 in 2024.

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