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Financial results - S.C. MAT AFBOUW S.R.L

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Financial Summary - S.c. Mat Afbouw S.r.l
Unique identification code: 41508686
Registration number: J38/975/2019
Nace: 4120
Sales - Ron
20.965
Net Profit - Ron
2.933
Employees
1
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Company S.c. Mat Afbouw S.r.l with Fiscal Code 41508686 recorded a turnover of 2024 of 20.965, with a net profit of 2.933 and having an average number of employees of 1. 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 - S.c. Mat Afbouw S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.100 59.183 233.848 357.952 37.072 20.965
Total Income - EUR - - - - 30.106 59.188 235.701 358.107 37.360 21.512
Total Expenses - EUR - - - - 10.166 50.970 56.909 68.822 51.364 18.053
Gross Profit/Loss - EUR - - - - 19.940 8.218 178.792 289.285 -14.005 3.459
Net Profit/Loss - EUR - - - - 19.639 7.626 176.859 286.369 -16.257 2.933
Employees - - - - 2 1 2 2 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 decreased by -43.1%, from 37.072 euro in the year 2023, to 20.965 euro in 2024. The Net Profit increased by 2.933 euro, from 0 euro in 2023, to 2.933 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 - S.c. Mat Afbouw S.r.l - CUI 41508686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.577 15.389 9.398 14.212 10.510 17.508
Current Assets - - - - 24.454 37.444 176.331 278.140 29.037 13.951
Inventories - - - - 0 0 0 20.716 977 14
Receivables - - - - 10.065 17.617 126.313 230.422 10.982 10.920
Cash - - - - 14.388 19.827 50.018 27.002 17.078 3.016
Shareholders Funds - - - - 19.681 26.934 176.900 286.409 35.419 27.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.350 25.899 8.829 4.388 3.525 4.171
Income in Advance - - - - 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 "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 13.951 euro in 2024 which includes Inventories of 14 euro, Receivables of 10.920 euro and cash availability of 3.016 euro.
The company's Equity was valued at 27.287 euro, while total Liabilities amounted to 4.171 euro. Equity decreased by -7.933 euro, from 35.419 euro in 2023, to 27.287 in 2024.
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