Financial results - MATTIA FNM SRL

Financial Summary - Mattia Fnm Srl
Unique identification code: 36970173
Registration number: J2017000114167
Nace: 4683
Sales - Ron
344.517
Net Profit - Ron
40.531
Employees
2
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Company Mattia Fnm Srl with Fiscal Code 36970173 recorded a turnover of 2024 of 344.517, with a net profit of 40.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattia Fnm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.941 27.410 34.870 38.694 92.361 336.194 371.874 344.517
Total Income - EUR - - 5.941 28.914 34.870 38.694 92.361 336.921 371.874 344.719
Total Expenses - EUR - - 2.716 14.128 20.987 25.944 76.847 248.284 316.547 295.041
Gross Profit/Loss - EUR - - 3.225 14.787 13.883 12.750 15.514 88.637 55.327 49.678
Net Profit/Loss - EUR - - 3.046 13.919 12.837 11.590 14.216 86.093 52.336 40.531
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -6.8%, from 371.874 euro in the year 2023, to 344.517 euro in 2024. The Net Profit decreased by -11.513 euro, from 52.336 euro in 2023, to 40.531 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 - Mattia Fnm Srl - CUI 36970173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.899 73 5 4.289 4.526 5.413 7.947 9.289
Current Assets - - 4.656 22.022 31.205 25.311 18.919 151.901 81.638 109.971
Inventories - - 4.552 2.334 3.609 3.728 6.352 109.743 46.926 82.485
Receivables - - 0 1.504 1.779 1.447 1.751 36.532 4.105 1.407
Cash - - 103 18.184 25.817 20.136 10.815 5.626 30.608 26.078
Shareholders Funds - - 3.090 16.953 29.462 27.457 14.785 89.132 73.693 50.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.465 5.143 1.749 2.142 8.660 68.182 15.893 68.435
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.971 euro in 2024 which includes Inventories of 82.485 euro, Receivables of 1.407 euro and cash availability of 26.078 euro.
The company's Equity was valued at 50.825 euro, while total Liabilities amounted to 68.435 euro. Equity decreased by -22.456 euro, from 73.693 euro in 2023, to 50.825 in 2024.

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