Financial results - MATT VISION S.R.L.

Financial Summary - Matt Vision S.r.l.
Unique identification code: 45165564
Registration number: J2021019047404
Nace: 7732
Sales - Ron
347.020
Net Profit - Ron
319.567
Employees
1
Open Account
Company Matt Vision S.r.l. with Fiscal Code 45165564 recorded a turnover of 2024 of 347.020, with a net profit of 319.567 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 262.779 347.020
Total Income - EUR - - - - - - 0 0 264.430 351.924
Total Expenses - EUR - - - - - - 32 141 15.392 22.730
Gross Profit/Loss - EUR - - - - - - -32 -141 249.038 329.194
Net Profit/Loss - EUR - - - - - - -32 -141 246.737 319.567
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 increased by 32.8%, from 262.779 euro in the year 2023, to 347.020 euro in 2024. The Net Profit increased by 74.208 euro, from 246.737 euro in 2023, to 319.567 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 Vision S.r.l. - CUI 45165564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.279 2.231
Current Assets - - - - - - 8 90.913 271.102 442.994
Inventories - - - - - - 0 76.226 86.128 85.438
Receivables - - - - - - 0 14.503 174.074 287.078
Cash - - - - - - 8 184 10.900 70.478
Shareholders Funds - - - - - - 8 -132 246.605 319.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 91.045 27.776 125.611
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 "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 442.994 euro in 2024 which includes Inventories of 85.438 euro, Receivables of 287.078 euro and cash availability of 70.478 euro.
The company's Equity was valued at 319.615 euro, while total Liabilities amounted to 125.611 euro. Equity increased by 74.388 euro, from 246.605 euro in 2023, to 319.615 in 2024.

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