Financial results - RICC MATTIA SERV SRL

Financial Summary - Ricc Mattia Serv Srl
Unique identification code: 36045321
Registration number: J08/1027/2016
Nace: 4120
Sales - Ron
206.373
Net Profit - Ron
45.260
Employees
4
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Company Ricc Mattia Serv Srl with Fiscal Code 36045321 recorded a turnover of 2024 of 206.373, with a net profit of 45.260 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricc Mattia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.023 82.070 42.548 23.375 25.776 62.929 91.000 44.502 206.373
Total Income - EUR - 59.024 82.074 42.558 124.082 25.783 62.931 249.233 44.517 206.380
Total Expenses - EUR - 2.812 51.185 87.563 69.396 40.523 47.381 177.707 66.911 155.237
Gross Profit/Loss - EUR - 56.212 30.889 -45.005 54.687 -14.741 15.550 71.526 -22.394 51.142
Net Profit/Loss - EUR - 54.375 30.069 -45.430 53.446 -14.979 14.879 69.407 -22.839 45.260
Employees - 0 0 0 0 1 4 2 4 4
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 366.3%, from 44.502 euro in the year 2023, to 206.373 euro in 2024. The Net Profit increased by 45.260 euro, from 0 euro in 2023, to 45.260 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 - Ricc Mattia Serv Srl - CUI 36045321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 892 1.724 36.952 13.572 38.429 53.682 50.348 48.824
Current Assets - 61.520 66.862 42.319 61.277 14.589 89.192 121.750 51.749 79.326
Inventories - 29.260 29.055 16.623 18.876 951 59.993 -7 26.088 61.588
Receivables - 53 11.156 107 10.160 633 3.734 2.300 3.058 8.806
Cash - 32.206 26.651 25.589 32.240 13.004 25.465 119.458 22.603 8.932
Shareholders Funds - 54.420 39.786 -6.375 47.194 -3.426 11.528 80.971 57.887 102.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.184 29.157 39.685 40.511 31.830 116.093 94.461 44.210 25.252
Income in Advance - 0 0 10.932 10.720 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.326 euro in 2024 which includes Inventories of 61.588 euro, Receivables of 8.806 euro and cash availability of 8.932 euro.
The company's Equity was valued at 102.899 euro, while total Liabilities amounted to 25.252 euro. Equity increased by 45.336 euro, from 57.887 euro in 2023, to 102.899 in 2024.

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