The most important financial indicators for the company Al Mathaf Srl - Unique Identification Number 2635840:
sales in 2023 was
3.528
euro, registering a net profit of
626
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.5%, from 3.064 euro in the year 2022, to 3.528 euro in 2023.
The Net Profit decreased by -195 euro, from 823 euro in 2022, to 626 in the last year.
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 -
Al Mathaf Srl - CUI 2635840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.148
2.286
887
2.376
3.162
5.158
2.522
3.044
3.898
4.581
Inventories
702
1.199
844
1.872
1.748
1.965
1.579
1.969
2.113
2.576
Receivables
0
146
0
0
555
593
588
575
577
606
Cash
447
941
44
505
859
2.599
355
500
1.209
1.398
Shareholders Funds
-8.190
-8.187
-8.564
-7.530
-6.665
955
1.917
2.840
3.673
4.288
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
9.338
10.473
9.452
9.907
9.827
4.203
605
203
225
293
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.581 euro in 2023 which includes Inventories of
2.576 euro, Receivables of
606 euro and cash availability of
1.398 euro.
The company's Equity was valued at
4.288 euro, while total Liabilities amounted to
293 euro.
Equity increased by 626 euro, from 3.673 euro in 2022, to 4.288 in 2023.
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Comments - Al Mathaf Srl