Financial results - TOP MAT SERVICE S.R.L.

Financial Summary - Top Mat Service S.r.l.
Unique identification code: 28325819
Registration number: J05/691/2011
Nace: 4520
Sales - Ron
9.374
Net Profit - Ron
25.438
Employees
1
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Company Top Mat Service S.r.l. with Fiscal Code 28325819 recorded a turnover of 2024 of 9.374, with a net profit of 25.438 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 - Top Mat Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.541 112.612 235.318 237.736 164.471 99.626 53.102 17.973 18.713 9.374
Total Income - EUR 79.536 123.766 238.875 251.663 169.171 100.248 55.503 18.128 22.251 36.397
Total Expenses - EUR 67.788 121.122 228.101 244.301 219.604 154.379 24.641 21.310 7.482 10.607
Gross Profit/Loss - EUR 11.748 2.644 10.773 7.362 -50.433 -54.131 30.862 -3.182 14.770 25.790
Net Profit/Loss - EUR 8.677 1.624 4.604 4.851 -52.121 -55.136 29.650 -3.721 12.379 25.438
Employees 1 3 4 4 2 1 1 0 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 -49.6%, from 18.713 euro in the year 2023, to 9.374 euro in 2024. The Net Profit increased by 13.129 euro, from 12.379 euro in 2023, to 25.438 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 - Top Mat Service S.r.l. - CUI 28325819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 71.455 51.405 75.521 41.852 5.984 2.126 0 2.464 0
Current Assets 37.835 57.137 102.449 137.344 82.001 46.309 30.453 31.717 27.937 34.448
Inventories 17.320 21.198 3.980 4.313 1.911 1.875 1.834 0 0 0
Receivables 20.380 17.230 22.613 58.571 47.078 44.389 28.592 29.807 27.707 32.188
Cash 135 18.709 75.856 74.461 33.012 45 27 1.910 229 2.261
Shareholders Funds 10.745 12.259 16.656 21.201 -31.268 -85.811 -54.258 -58.147 -45.602 -20.023
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 27.626 117.818 152.068 205.568 168.367 138.234 86.966 91.534 76.003 54.472
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 34.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.188 euro and cash availability of 2.261 euro.
The company's Equity was valued at -20.023 euro, while total Liabilities amounted to 54.472 euro. Equity increased by 25.324 euro, from -45.602 euro in 2023, to -20.023 in 2024.

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