Financial results - S & S MATLE PROD SRL

Financial Summary - S & S Matle Prod Srl
Unique identification code: 23130190
Registration number: J2008000124023
Nace: 9112
Sales - Ron
50.536
Net Profit - Ron
6.646
Employees
3
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Company S & S Matle Prod Srl with Fiscal Code 23130190 recorded a turnover of 2024 of 50.536, with a net profit of 6.646 and having an average number of employees of 3. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S Matle Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.368 28.716 30.274 40.650 32.585 26.954 57.734 50.522 47.892 50.536
Total Income - EUR 24.368 28.718 30.274 40.651 32.749 26.954 58.745 53.060 47.893 50.536
Total Expenses - EUR 21.797 27.557 28.240 39.712 55.246 28.313 48.077 51.545 60.486 42.625
Gross Profit/Loss - EUR 2.571 1.161 2.034 939 -22.496 -1.359 10.668 1.515 -12.593 7.911
Net Profit/Loss - EUR 1.590 807 358 532 -22.923 -1.628 10.081 984 -13.072 6.646
Employees 5 5 5 5 3 3 2 4 3 3
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 6.1%, from 47.892 euro in the year 2023, to 50.536 euro in 2024. The Net Profit increased by 6.646 euro, from 0 euro in 2023, to 6.646 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 & S Matle Prod Srl - CUI 23130190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.046 5.654 18.424 10.816 3.477 0 0 0 0 0
Current Assets 22.690 24.252 26.252 29.053 8.862 8.331 12.672 16.428 2.930 8.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.452 19.865 18.952 15.185 4.184 3.865 1.992 8.174 2.176 0
Cash 6.238 4.387 7.300 13.868 4.677 4.467 10.679 8.254 754 8.683
Shareholders Funds 26.373 26.911 26.814 26.854 3.411 1.718 11.761 12.782 -329 6.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.363 2.995 17.862 13.014 8.927 6.613 911 3.647 3.259 2.365
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.683 euro.
The company's Equity was valued at 6.318 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 6.646 euro, from -329 euro in 2023, to 6.318 in 2024.

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