Financial results - MATTO COMPACT EDILE S.R.L.

Financial Summary - Matto Compact Edile S.r.l.
Unique identification code: 42056112
Registration number: J2019001354278
Nace: 4100
Sales - Ron
39.690
Net Profit - Ron
4.846
Employees
1
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Company Matto Compact Edile S.r.l. with Fiscal Code 42056112 recorded a turnover of 2024 of 39.690, with a net profit of 4.846 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matto Compact Edile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.904 28.295 24.072 37.681 39.690
Total Income - EUR - - - - 0 44.005 29.327 24.088 37.726 39.695
Total Expenses - EUR - - - - 38 22.851 19.101 20.414 32.672 34.508
Gross Profit/Loss - EUR - - - - -38 21.154 10.226 3.674 5.054 5.187
Net Profit/Loss - EUR - - - - -38 20.738 9.943 3.469 4.696 4.846
Employees - - - - 0 1 1 1 1 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 increased by 5.9%, from 37.681 euro in the year 2023, to 39.690 euro in 2024. The Net Profit increased by 176 euro, from 4.696 euro in 2023, to 4.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATTO COMPACT EDILE S.R.L.

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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 - Matto Compact Edile S.r.l. - CUI 42056112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 126 21.501 17.713 22.852 19.605 23.842
Inventories - - - - 0 11.033 1.625 4.928 61 0
Receivables - - - - 0 5.421 1.761 6.229 13.534 11.994
Cash - - - - 126 5.046 14.327 11.695 6.011 11.847
Shareholders Funds - - - - 5 20.743 17.640 21.164 18.518 23.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 758 73 1.688 1.087 581
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.994 euro and cash availability of 11.847 euro.
The company's Equity was valued at 23.261 euro, while total Liabilities amounted to 581 euro. Equity increased by 4.846 euro, from 18.518 euro in 2023, to 23.261 in 2024.

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