Financial results - MATY-G.A.L. FIER FORJAT SRL

Financial Summary - Maty-G.a.l. Fier Forjat Srl
Unique identification code: 20949140
Registration number: J03/254/2007
Nace: 2410
Sales - Ron
71.774
Net Profit - Ron
1.231
Employees
3
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Company Maty-G.a.l. Fier Forjat Srl with Fiscal Code 20949140 recorded a turnover of 2024 of 71.774, with a net profit of 1.231 and having an average number of employees of 3. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty-G.a.l. Fier Forjat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.295 60.782 47.967 42.948 34.520 56.907 59.207 59.074 86.892 71.774
Total Income - EUR 77.492 62.128 56.665 54.858 34.550 57.558 59.210 59.090 86.896 71.785
Total Expenses - EUR 87.776 90.769 78.868 56.776 50.612 54.728 94.228 72.252 79.347 69.570
Gross Profit/Loss - EUR -10.284 -28.641 -22.204 -1.918 -16.062 2.830 -35.019 -13.162 7.549 2.215
Net Profit/Loss - EUR -10.284 -29.249 -22.706 -2.352 -16.407 2.373 -35.612 -13.753 6.680 1.231
Employees 8 8 6 6 4 0 5 4 4 3
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 -16.9%, from 86.892 euro in the year 2023, to 71.774 euro in 2024. The Net Profit decreased by -5.412 euro, from 6.680 euro in 2023, to 1.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maty-G.a.l. Fier Forjat 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-G.a.l. Fier Forjat Srl - CUI 20949140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.573 65.512 90.757 89.091 87.344 84.978 85.130 84.271 84.760 82.938
Current Assets 45.283 37.465 43.620 51.043 50.824 73.727 52.452 52.978 86.465 70.447
Inventories 12.994 16.532 21.956 43.285 43.646 45.764 27.175 27.502 31.415 42.364
Receivables 24.371 19.914 16.690 4.325 6.076 16.602 13.595 19.822 38.286 13.055
Cash 7.918 1.019 4.974 3.432 1.101 11.361 11.682 5.654 16.764 15.028
Shareholders Funds -9.138 -38.294 -20.936 -22.904 -16.365 -13.682 -49.101 -63.006 -58.089 -56.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.994 141.271 155.313 163.038 154.533 172.386 186.683 200.254 229.314 209.918
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.447 euro in 2024 which includes Inventories of 42.364 euro, Receivables of 13.055 euro and cash availability of 15.028 euro.
The company's Equity was valued at -56.533 euro, while total Liabilities amounted to 209.918 euro. Equity increased by 1.231 euro, from -58.089 euro in 2023, to -56.533 in 2024.

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