Financial results - MATTEMIR SRL

Financial Summary - Mattemir Srl
Unique identification code: 30574650
Registration number: J22/1407/2012
Nace: 4120
Sales - Ron
27.891
Net Profit - Ron
608
Employees
3
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Company Mattemir Srl with Fiscal Code 30574650 recorded a turnover of 2024 of 27.891, with a net profit of 608 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattemir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.667 46.538 34.695 19.944 14.964 16.938 6.200 27.260 40.447 27.891
Total Income - EUR 43.215 47.156 34.980 28.100 20.393 17.194 19.290 29.313 49.977 43.205
Total Expenses - EUR 41.747 45.355 34.325 27.760 18.529 16.962 18.622 27.773 43.030 42.351
Gross Profit/Loss - EUR 1.468 1.801 655 340 1.864 232 668 1.540 6.948 853
Net Profit/Loss - EUR 213 817 307 61 1.714 77 535 1.289 6.600 608
Employees 1 0 0 0 1 0 1 1 2 3
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 -30.7%, from 40.447 euro in the year 2023, to 27.891 euro in 2024. The Net Profit decreased by -5.955 euro, from 6.600 euro in 2023, to 608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATTEMIR SRL

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Mattemir Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mattemir Srl - CUI 30574650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.274 4.103 1.533 23.325 18.106 11.567 8.363 5.440 7.304 15.345
Current Assets 15.833 16.705 14.973 6.931 5.707 8.205 13.284 8.087 8.041 26.410
Inventories 12.860 11.806 10.551 1.352 2.659 5.639 10.647 4.907 0 5.689
Receivables 2.189 1.381 401 1.636 2.842 97 2.393 1.673 2.582 5.684
Cash 784 3.517 4.020 3.942 205 2.468 244 1.507 5.459 15.036
Shareholders Funds 3.376 4.158 4.395 4.375 6.004 5.967 6.370 7.679 14.255 14.784
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.917 16.649 12.111 21.547 17.808 13.804 15.277 5.848 1.090 26.971
Income in Advance 1.814 0 0 4.334 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 "4120 - 4120"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.410 euro in 2024 which includes Inventories of 5.689 euro, Receivables of 5.684 euro and cash availability of 15.036 euro.
The company's Equity was valued at 14.784 euro, while total Liabilities amounted to 26.971 euro. Equity increased by 608 euro, from 14.255 euro in 2023, to 14.784 in 2024.

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