Financial results - MATY BUSINESS CONCEPT S.R.L.

Financial Summary - Maty Business Concept S.r.l.
Unique identification code: 41572794
Registration number: J03/2176/2019
Nace: 4332
Sales - Ron
6.251
Net Profit - Ron
-5.800
Employees
1
Open Account
Company Maty Business Concept S.r.l. with Fiscal Code 41572794 recorded a turnover of 2024 of 6.251, with a net profit of -5.800 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.140 11.088 12.045 11.847 6.251
Total Income - EUR - - - - - 17.819 16.614 17.587 11.847 6.251
Total Expenses - EUR - - - - - 10.456 8.075 7.792 12.020 12.023
Gross Profit/Loss - EUR - - - - - 7.363 8.539 9.795 -173 -5.772
Net Profit/Loss - EUR - - - - - 7.328 8.539 9.698 -275 -5.800
Employees - - - - - 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 decreased by -46.9%, from 11.847 euro in the year 2023, to 6.251 euro in 2024.
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 Business Concept S.r.l. - CUI 41572794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.593 1.363 1.172 974 775
Current Assets - - - - - 16.682 19.757 24.129 25.453 17.990
Inventories - - - - - 4.859 4.752 9.921 4.215 5.807
Receivables - - - - - 5.255 5.138 3.382 8.325 129
Cash - - - - - 6.568 9.867 10.826 12.913 12.055
Shareholders Funds - - - - - 6.000 14.406 24.149 23.801 17.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 973 1.189 1.152 2.625 896
Income in Advance - - - - - 11.302 5.525 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.990 euro in 2024 which includes Inventories of 5.807 euro, Receivables of 129 euro and cash availability of 12.055 euro.
The company's Equity was valued at 17.869 euro, while total Liabilities amounted to 896 euro. Equity decreased by -5.800 euro, from 23.801 euro in 2023, to 17.869 in 2024.

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