Financial results - MATYAS PRODSERVICE SRL

Financial Summary - Matyas Prodservice Srl
Unique identification code: 5498330
Registration number: J1994000758085
Nace: 4322
Sales - Ron
21.560
Net Profit - Ron
-9.412
Employees
2
Open Account
Company Matyas Prodservice Srl with Fiscal Code 5498330 recorded a turnover of 2024 of 21.560, with a net profit of -9.412 and having an average number of employees of 2. 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 - Matyas Prodservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.497 101.627 29.408 27.068 39.610 19.224 29.218 32.841 41.454 21.560
Total Income - EUR 52.497 101.680 29.427 27.069 39.673 20.557 29.222 32.947 41.454 23.240
Total Expenses - EUR 47.539 72.166 61.708 55.318 58.290 34.811 41.424 35.407 37.342 32.420
Gross Profit/Loss - EUR 4.957 29.514 -32.281 -28.249 -18.617 -14.254 -12.202 -2.460 4.112 -9.180
Net Profit/Loss - EUR 3.383 29.061 -32.556 -28.520 -19.014 -14.442 -12.494 -2.790 3.697 -9.412
Employees 7 7 7 5 6 4 4 3 2 2
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 -47.7%, from 41.454 euro in the year 2023, to 21.560 euro in 2024. The Net Profit decreased by -3.676 euro, from 3.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matyas Prodservice Srl

Rating financiar

Financial Rating -
MATYAS PRODSERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matyas Prodservice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matyas Prodservice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matyas Prodservice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matyas Prodservice Srl - CUI 5498330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.238 23.260 20.042 15.855 12.197 8.970 8.141 7.534 6.881 6.216
Current Assets 13.692 37.788 13.123 8.766 7.796 6.843 3.746 5.461 17.308 6.626
Inventories 5.367 6.513 9.555 5.639 3.404 3.784 0 328 595 287
Receivables 3.207 13.296 1.700 2.566 2.240 1.768 3.053 3.165 7.344 4.776
Cash 5.117 17.980 1.868 561 2.151 1.290 693 1.968 9.369 1.563
Shareholders Funds -142.006 -111.496 -142.166 -168.077 -183.835 -194.792 -202.966 -206.385 -202.063 -210.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.939 172.690 175.367 192.759 203.884 210.633 214.895 219.504 226.252 223.231
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 6.626 euro in 2024 which includes Inventories of 287 euro, Receivables of 4.776 euro and cash availability of 1.563 euro.
The company's Equity was valued at -210.345 euro, while total Liabilities amounted to 223.231 euro. Equity decreased by -9.412 euro, from -202.063 euro in 2023, to -210.345 in 2024.

Risk Reports Prices

Reviews - Matyas Prodservice Srl

Comments - Matyas Prodservice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.