Financial results - MATY SERV SRL

Financial Summary - Maty Serv Srl
Unique identification code: 10135781
Registration number: J01/599/1997
Nace: 4322
Sales - Ron
370.357
Net Profit - Ron
32.091
Employees
5
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Company Maty Serv Srl with Fiscal Code 10135781 recorded a turnover of 2024 of 370.357, with a net profit of 32.091 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.687 130.777 115.599 149.430 151.928 160.747 242.356 227.229 355.554 370.357
Total Income - EUR 94.687 130.777 115.599 150.513 151.928 160.747 242.356 227.229 355.554 379.722
Total Expenses - EUR 81.555 105.703 103.247 120.390 124.342 128.035 168.759 206.899 280.114 337.463
Gross Profit/Loss - EUR 13.132 25.074 12.352 30.124 27.587 32.713 73.597 20.329 75.440 42.259
Net Profit/Loss - EUR 11.031 23.796 11.242 28.618 26.067 31.105 71.173 18.057 71.884 32.091
Employees 3 3 4 3 2 3 4 5 0 5
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 4.7%, from 355.554 euro in the year 2023, to 370.357 euro in 2024. The Net Profit decreased by -39.391 euro, from 71.884 euro in 2023, to 32.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATY SERV 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 Serv Srl - CUI 10135781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 962 2.407 1.684 1.168 1.612 10.763 28.047 21.272 31.843
Current Assets 23.270 29.457 19.450 31.654 30.254 37.069 67.735 46.525 106.879 125.138
Inventories 9.891 11.713 9.268 9.406 10.823 6.519 15.748 16.698 19.321 10.432
Receivables 12.234 12.727 8.565 11.677 12.372 6.225 23.663 15.456 31.288 46.897
Cash 1.145 5.016 1.617 10.570 7.059 24.325 28.324 14.371 56.270 67.808
Shareholders Funds 20.099 24.087 18.792 35.925 28.163 33.162 73.184 60.629 114.328 32.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.920 6.331 3.066 -2.587 3.259 5.519 5.314 13.943 13.823 124.796
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.138 euro in 2024 which includes Inventories of 10.432 euro, Receivables of 46.897 euro and cash availability of 67.808 euro.
The company's Equity was valued at 32.184 euro, while total Liabilities amounted to 124.796 euro. Equity decreased by -81.504 euro, from 114.328 euro in 2023, to 32.184 in 2024.

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