Financial results - OCTACIP MATTEDARI SRL

Financial Summary - Octacip Mattedari Srl
Unique identification code: 33619012
Registration number: J24/906/2014
Nace: 4520
Sales - Ron
36.619
Net Profit - Ron
1.984
Employees
1
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Company Octacip Mattedari Srl with Fiscal Code 33619012 recorded a turnover of 2024 of 36.619, with a net profit of 1.984 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octacip Mattedari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308 5.829 18.426 19.064 26.123 36.329 41.438 23.698 33.328 36.619
Total Income - EUR 1.308 5.829 18.426 19.064 26.123 36.329 41.438 23.698 33.328 36.619
Total Expenses - EUR 5.128 13.875 22.034 34.752 30.903 27.579 25.321 17.766 31.020 34.258
Gross Profit/Loss - EUR -3.820 -8.046 -3.608 -15.688 -4.780 8.749 16.117 5.933 2.309 2.361
Net Profit/Loss - EUR -3.859 -8.129 -3.792 -15.878 -5.041 8.394 15.702 5.696 1.561 1.984
Employees 1 2 2 1 1 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 increased by 10.5%, from 33.328 euro in the year 2023, to 36.619 euro in 2024. The Net Profit increased by 431 euro, from 1.561 euro in 2023, to 1.984 in the last year.
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 - Octacip Mattedari Srl - CUI 33619012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.486 1.095 708 332 0 0 0 2.507 1.832 5.998
Current Assets 356 1.982 14.685 4.848 3.625 3.257 1.681 269 11.211 5.723
Inventories 78 1.842 13.387 4.643 2.631 604 0 0 10.108 4.558
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 278 140 1.298 205 994 2.652 1.681 269 1.103 1.165
Shareholders Funds -6.137 -14.203 -17.755 -33.308 -37.703 -28.595 -12.258 -6.601 -5.020 -3.008
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.979 17.281 33.148 38.488 41.328 31.851 13.939 9.377 18.063 14.729
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 4.558 euro, Receivables of 0 euro and cash availability of 1.165 euro.
The company's Equity was valued at -3.008 euro, while total Liabilities amounted to 14.729 euro. Equity increased by 1.983 euro, from -5.020 euro in 2023, to -3.008 in 2024.

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