Financial results - MATTELOT BUSINESS S.R.L.

Financial Summary - Mattelot Business S.r.l.
Unique identification code: 22358418
Registration number: J40/16566/2007
Nace: 4791
Sales - Ron
52.830
Net Profit - Ron
8.956
Employees
1
Open Account
Company Mattelot Business S.r.l. with Fiscal Code 22358418 recorded a turnover of 2024 of 52.830, with a net profit of 8.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattelot Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238 2.543 16 140 5.390 33.146 56.620 89.290 70.503 52.830
Total Income - EUR 2.294 2.543 16 140 5.390 33.150 56.620 89.421 70.863 53.385
Total Expenses - EUR 8.464 7.297 6 103 4.151 23.329 41.592 54.340 57.853 43.927
Gross Profit/Loss - EUR -6.170 -4.754 10 37 1.239 9.821 15.029 35.080 13.010 9.458
Net Profit/Loss - EUR -6.207 -4.795 10 33 1.078 9.192 14.531 34.204 12.411 8.956
Employees 1 1 0 0 0 1 1 1 2 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 decreased by -24.6%, from 70.503 euro in the year 2023, to 52.830 euro in 2024. The Net Profit decreased by -3.386 euro, from 12.411 euro in 2023, to 8.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mattelot Business S.r.l.

Rating financiar

Financial Rating -
MATTELOT BUSINESS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mattelot Business S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mattelot Business S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mattelot Business S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mattelot Business S.r.l. - CUI 22358418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 819 629
Current Assets 3.317 2.755 2.171 2.059 4.999 10.631 19.503 41.065 32.323 21.152
Inventories 2.457 2.148 2.106 1.990 2.708 6.434 8.255 11.976 12.870 12.427
Receivables 0 0 0 0 1.606 2.384 3.029 16.235 10.314 1.219
Cash 860 606 65 69 685 1.812 8.219 12.854 9.140 7.506
Shareholders Funds -2.496 -7.266 -7.133 -6.969 -5.714 3.586 15.909 34.302 26.003 14.613
Social Capital 45 45 44 43 84 83 81 81 81 201
Debts 6.329 10.020 9.304 9.028 10.787 7.199 3.807 7.197 7.997 7.837
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.152 euro in 2024 which includes Inventories of 12.427 euro, Receivables of 1.219 euro and cash availability of 7.506 euro.
The company's Equity was valued at 14.613 euro, while total Liabilities amounted to 7.837 euro. Equity decreased by -11.245 euro, from 26.003 euro in 2023, to 14.613 in 2024.

Risk Reports Prices

Reviews - Mattelot Business S.r.l.

Comments - Mattelot Business S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.