The most important financial indicators for the company Amc Mara & Matei S.r.l. - Unique Identification Number 39672457:
sales in 2023 was
71.394
euro, registering a net profit of
59.324
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Amc Mara & Matei S.r.l. - CUI 39672457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
228
703
1.222
573
0
-
-
-
-
Current Assets
-
-
-
-
18.321
59.538
102.714
56.294
547
55.900
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.601
1.420
172
1.975
335
5.612
Cash
-
-
-
-
16.720
58.118
102.542
54.319
213
50.287
Shareholders Funds
-
-
-
-
17.671
58.521
98.089
54.439
-4.493
54.845
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
649
1.590
5.847
2.559
5.268
1.055
Income in Advance
-
-
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.612 euro and cash availability of
50.287 euro.
The company's Equity was valued at
54.845 euro, while total Liabilities amounted to
1.055 euro.
Equity increased by 59.324 euro, from -4.493 euro in 2022, to 54.845 in 2023.
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