Financial results - MATT CONCEPT EDIL S.R.L.

Financial Summary - Matt Concept Edil S.r.l.
Unique identification code: 47203494
Registration number: J40/23075/2022
Nace: 7732
Sales - Ron
57.948
Net Profit - Ron
39.952
Employees
1
Open Account
Company Matt Concept Edil S.r.l. with Fiscal Code 47203494 recorded a turnover of 2024 of 57.948, with a net profit of 39.952 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matt Concept Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.145 57.948
Total Income - EUR - - - - - - - 0 29.145 57.957
Total Expenses - EUR - - - - - - - 67 8.654 17.454
Gross Profit/Loss - EUR - - - - - - - -67 20.492 40.503
Net Profit/Loss - EUR - - - - - - - -67 20.238 39.952
Employees - - - - - - - 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 99.9%, from 29.145 euro in the year 2023, to 57.948 euro in 2024. The Net Profit increased by 19.827 euro, from 20.238 euro in 2023, to 39.952 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 - Matt Concept Edil S.r.l. - CUI 47203494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.241 21.058 54.079
Inventories - - - - - - - 2.155 5.153 5.124
Receivables - - - - - - - 0 5.817 40.656
Cash - - - - - - - 86 10.088 8.299
Shareholders Funds - - - - - - - -27 20.211 39.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.267 847 14.080
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.079 euro in 2024 which includes Inventories of 5.124 euro, Receivables of 40.656 euro and cash availability of 8.299 euro.
The company's Equity was valued at 39.999 euro, while total Liabilities amounted to 14.080 euro. Equity increased by 19.901 euro, from 20.211 euro in 2023, to 39.999 in 2024.

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