Financial results - MATTINO-CONSTRUCT S.R.L.

Financial Summary - Mattino-Construct S.r.l.
Unique identification code: 13583526
Registration number: J08/1124/2000
Nace: 4333
Sales - Ron
1.043.426
Net Profit - Ron
68.611
Employees
27
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Company Mattino-Construct S.r.l. with Fiscal Code 13583526 recorded a turnover of 2024 of 1.043.426, with a net profit of 68.611 and having an average number of employees of 27. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattino-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.216 619.902 687.413 812.870 943.512 662.004 691.866 890.291 1.005.110 1.043.426
Total Income - EUR 531.269 623.600 700.687 829.307 961.500 673.903 851.785 910.356 1.020.083 1.059.265
Total Expenses - EUR 334.866 367.781 496.008 565.324 661.665 489.889 583.816 736.977 833.936 968.268
Gross Profit/Loss - EUR 196.403 255.819 204.678 263.983 299.836 184.014 267.969 173.379 186.147 90.997
Net Profit/Loss - EUR 177.034 214.810 199.613 255.690 290.221 177.833 260.947 164.276 175.947 68.611
Employees 20 25 20 24 15 18 27 23 27 27
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 4.4%, from 1.005.110 euro in the year 2023, to 1.043.426 euro in 2024. The Net Profit decreased by -106.353 euro, from 175.947 euro in 2023, to 68.611 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 - Mattino-Construct S.r.l. - CUI 13583526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.028 97.182 98.403 107.374 108.003 103.832 139.447 164.242 245.662 206.807
Current Assets 146.770 245.604 213.780 354.245 612.823 422.294 619.616 489.730 460.006 573.326
Inventories 19.612 48.335 38.571 40.600 38.394 23.066 21.133 45.778 33.266 24.283
Receivables 4.686 7.682 10.206 5.625 11.804 7.381 10.994 20.307 15.980 100.057
Cash 122.472 189.586 165.002 308.020 562.625 391.846 587.488 423.646 410.760 448.986
Shareholders Funds 34.396 34.045 33.469 32.855 322.439 494.160 561.566 553.550 587.622 652.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.403 308.741 280.078 429.444 398.634 32.026 197.497 100.423 120.979 128.124
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 "4333 - 4333"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.326 euro in 2024 which includes Inventories of 24.283 euro, Receivables of 100.057 euro and cash availability of 448.986 euro.
The company's Equity was valued at 652.949 euro, while total Liabilities amounted to 128.124 euro. Equity increased by 68.611 euro, from 587.622 euro in 2023, to 652.949 in 2024.

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