Financial results - MATTY ROBY PAV SRL

Financial Summary - Matty Roby Pav Srl
Unique identification code: 32754525
Registration number: J2014000209169
Nace: 4683
Sales - Ron
246.701
Net Profit - Ron
-13.891
Employees
2
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Company Matty Roby Pav Srl with Fiscal Code 32754525 recorded a turnover of 2024 of 246.701, with a net profit of -13.891 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 - Matty Roby Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.527 93.711 49.319 66.204 137.214 275.096 357.860 248.629 223.481 246.701
Total Income - EUR 65.091 93.711 55.670 66.204 138.996 307.171 359.630 250.921 223.902 247.980
Total Expenses - EUR 7.539 9.091 37.885 92.679 133.467 238.214 323.490 218.189 219.715 255.647
Gross Profit/Loss - EUR 57.552 84.620 17.786 -26.475 5.529 68.958 36.141 32.732 4.186 -7.667
Net Profit/Loss - EUR 55.599 83.683 17.292 -27.137 4.139 65.987 32.472 30.236 1.869 -13.891
Employees 2 2 4 6 2 2 2 2 2 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 increased by 11.0%, from 223.481 euro in the year 2023, to 246.701 euro in 2024. The Net Profit decreased by -1.859 euro, from 1.869 euro in 2023, to 0 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 - Matty Roby Pav Srl - CUI 32754525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 4.850 4.768 5.622 39.889 15.834 82.156 74.960 52.543 167.783
Current Assets 117.637 191.997 216.377 186.893 231.568 264.531 180.534 130.420 68.758 62.521
Inventories 0 0 2.390 11.574 99.363 123.322 16.147 21.982 22.921 14.617
Receivables 28.467 46.712 6.327 14.641 41.170 14.109 5.206 34 11.601 1.545
Cash 89.169 145.285 207.660 160.678 91.036 127.099 159.181 108.403 34.236 46.359
Shareholders Funds 113.137 195.666 209.647 178.662 179.468 242.053 269.157 30.285 32.063 17.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.616 1.182 11.498 13.853 91.990 38.312 364 175.771 89.913 214.182
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 "4683 - 4683"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.521 euro in 2024 which includes Inventories of 14.617 euro, Receivables of 1.545 euro and cash availability of 46.359 euro.
The company's Equity was valued at 17.993 euro, while total Liabilities amounted to 214.182 euro. Equity decreased by -13.891 euro, from 32.063 euro in 2023, to 17.993 in 2024.

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