Financial results - MATY-AMA SERVICE SRL

Financial Summary - Maty-Ama Service Srl
Unique identification code: 38405486
Registration number: J04/1748/2017
Nace: 9531
Sales - Ron
66.358
Net Profit - Ron
8.496
Employees
1
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Company Maty-Ama Service Srl with Fiscal Code 38405486 recorded a turnover of 2024 of 66.358, with a net profit of 8.496 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty-Ama Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.254 27.427 34.070 59.969 57.816 60.493 66.358
Total Income - EUR - - 0 21.254 27.427 34.070 59.969 57.816 60.493 77.377
Total Expenses - EUR - - 1.630 13.242 20.642 22.025 33.178 32.202 47.678 67.909
Gross Profit/Loss - EUR - - -1.630 8.012 6.786 12.045 26.792 25.614 12.816 9.468
Net Profit/Loss - EUR - - -1.630 7.374 6.357 11.712 26.264 25.123 12.241 8.496
Employees - - 1 0 1 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 10.3%, from 60.493 euro in the year 2023, to 66.358 euro in 2024. The Net Profit decreased by -3.676 euro, from 12.241 euro in 2023, to 8.496 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 - Maty-Ama Service Srl - CUI 38405486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 371 364 2.608 2.422 4.089 4.535
Current Assets - - 69 9.639 16.137 28.876 55.638 69.356 59.796 58.833
Inventories - - 0 4.549 480 849 1.226 1.393 7.279 417
Receivables - - 0 3.435 5.753 17.139 37.146 54.528 24.284 39.374
Cash - - 69 1.655 9.903 10.889 17.266 13.436 28.233 19.042
Shareholders Funds - - -1.586 5.818 12.062 23.545 41.201 66.452 58.275 56.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.684 3.822 4.445 5.694 17.046 5.327 5.610 6.975
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.833 euro in 2024 which includes Inventories of 417 euro, Receivables of 39.374 euro and cash availability of 19.042 euro.
The company's Equity was valued at 56.394 euro, while total Liabilities amounted to 6.975 euro. Equity decreased by -1.555 euro, from 58.275 euro in 2023, to 56.394 in 2024.

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