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Financial results - MATTI ÎNCHIRIERI UTILAJE S.R.L.

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Financial Summary - Matti Închirieri Utilaje S.r.l.
Unique identification code: 40535461
Registration number: J28/206/2019
Nace: 4221
Sales - Ron
87.298
Net Profit - Ron
52.373
Employees
2
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Company Matti Închirieri Utilaje S.r.l. with Fiscal Code 40535461 recorded a turnover of 2024 of 87.298, with a net profit of 52.373 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matti Închirieri Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.202 13.076 0 0 0 87.298
Total Income - EUR - - - - 21.202 13.076 0 0 0 101.779
Total Expenses - EUR - - - - 9.763 12.825 2.464 1.167 368 47.467
Gross Profit/Loss - EUR - - - - 11.439 251 -2.464 -1.167 -368 54.312
Net Profit/Loss - EUR - - - - 11.227 132 -2.464 -1.167 -368 52.373
Employees - - - - 1 1 0 0 0 2
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.
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 - Matti Închirieri Utilaje S.r.l. - CUI 40535461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.666 4.744 4.008 3.388 3.063 312
Current Assets - - - - 8.182 7.398 4.558 4.007 4.527 64.984
Inventories - - - - 0 236 0 0 0 4.911
Receivables - - - - 0 3.247 3.191 3.200 3.191 27.811
Cash - - - - 8.182 3.915 1.368 806 1.336 32.262
Shareholders Funds - - - - 11.269 11.212 8.500 7.359 7.501 52.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.578 930 67 36 88 12.875
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.984 euro in 2024 which includes Inventories of 4.911 euro, Receivables of 27.811 euro and cash availability of 32.262 euro.
The company's Equity was valued at 52.421 euro, while total Liabilities amounted to 12.875 euro. Equity increased by 44.962 euro, from 7.501 euro in 2023, to 52.421 in 2024.
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