The most important financial indicators for the company Casa Matei Mob S.r.l. - Unique Identification Number 39184898:
sales in 2023 was
178.363
euro, registering a net profit of
5.095
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales increased by 70.6%, from 104.898 euro in the year 2022, to 178.363 euro in 2023.
The Net Profit decreased by -47.853 euro, from 53.109 euro in 2022, to 5.095 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 -
Casa Matei Mob S.r.l. - CUI 39184898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.721
60.800
72.304
34.983
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
13.357
6.555
37.016
50.643
Inventories
-
-
-
-
-
-
0
4.552
32.425
45.239
Receivables
-
-
-
-
-
-
1.752
1.814
4.404
43
Cash
-
-
-
-
-
-
11.605
189
188
5.362
Shareholders Funds
-
-
-
-
-
-
-2.143
3.144
56.263
61.187
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
50.483
39.814
9.427
11.021
Income in Advance
-
-
-
-
-
-
0
35.900
32.127
28.157
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.643 euro in 2023 which includes Inventories of
45.239 euro, Receivables of
43 euro and cash availability of
5.362 euro.
The company's Equity was valued at
61.187 euro, while total Liabilities amounted to
11.021 euro.
Equity increased by 5.095 euro, from 56.263 euro in 2022, to 61.187 in 2023.
The Debt Ratio was 11.0% in the year 2023.
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