Financial results - MATY CONSTRUCT SRL

Financial Summary - Maty Construct Srl
Unique identification code: 24470980
Registration number: J2008001754179
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-20.861
Employees
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Company Maty Construct Srl with Fiscal Code 24470980 recorded a turnover of 2024 of - , with a net profit of -20.861 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 65.774 52.006 119.687 501.526 204.611 0
Total Income - EUR 0 0 - 0 65.816 52.006 130.376 494.578 209.408 4.315
Total Expenses - EUR 0 0 - 0 29.830 36.133 126.021 245.411 152.894 25.177
Gross Profit/Loss - EUR 0 0 - 0 35.986 15.873 4.355 249.167 56.514 -20.861
Net Profit/Loss - EUR 0 0 - 0 35.328 14.923 3.301 244.225 54.734 -20.861
Employees 0 0 - 0 2 1 2 4 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATY CONSTRUCT SRL

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Maty Construct Srl

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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 Construct Srl - CUI 24470980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.102 1.614 20.122 15.420 21.862 14.818
Current Assets 0 0 - 0 58.740 73.961 176.561 329.481 289.945 274.131
Inventories 0 0 - 0 34.269 44.799 118.233 114.645 114.297 113.658
Receivables 0 0 - 0 5 1.519 21.541 86.351 161.370 151.051
Cash 0 0 - 0 24.466 27.644 36.787 128.485 14.278 9.422
Shareholders Funds -2.312 -2.288 - -2.208 33.167 43.947 46.273 244.408 208.843 186.814
Social Capital 45 45 - 43 46 45 44 45 44 44
Debts 2.312 2.288 - 2.208 27.676 31.629 150.411 100.494 102.964 102.134
Income in Advance 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 "8210 - 8210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.131 euro in 2024 which includes Inventories of 113.658 euro, Receivables of 151.051 euro and cash availability of 9.422 euro.
The company's Equity was valued at 186.814 euro, while total Liabilities amounted to 102.134 euro. Equity decreased by -20.861 euro, from 208.843 euro in 2023, to 186.814 in 2024.

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