The most important financial indicators for the company L & P Mate Sh Srl - Unique Identification Number 36998247:
sales in 2023 was
24.356
euro, registering a net profit of
1.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & P Mate Sh Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.643
22.180
14.621
17.973
19.351
24.356
Total Income - EUR
-
-
-
-
20.643
22.180
14.621
18.053
19.351
24.356
Total Expenses - EUR
-
-
-
-
16.454
20.173
16.054
15.601
17.361
23.084
Gross Profit/Loss - EUR
-
-
-
-
4.189
2.007
-1.432
2.452
1.989
1.272
Net Profit/Loss - EUR
-
-
-
-
3.983
1.785
-1.571
2.276
1.800
1.073
Employees
-
-
-
-
1
2
2
2
1
2
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 26.3%, from 19.351 euro in the year 2022, to 24.356 euro in 2023.
The Net Profit decreased by -721 euro, from 1.800 euro in 2022, to 1.073 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 -
L & P Mate Sh Srl - CUI 36998247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
400
335
342
282
213
-
-
-
-
Current Assets
-
-
-
-
545
2.855
1.727
3.563
5.470
3.189
Inventories
-
-
-
-
-29
1.189
583
1.094
3.328
2.603
Receivables
-
-
-
-
0
0
0
0
-2
0
Cash
-
-
-
-
574
1.667
1.144
2.469
2.143
586
Shareholders Funds
-
-
-
-
-8
1.965
322
2.510
4.637
1.857
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
765
1.172
1.747
1.388
1.233
1.332
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.189 euro in 2023 which includes Inventories of
2.603 euro, Receivables of
0 euro and cash availability of
586 euro.
The company's Equity was valued at
1.857 euro, while total Liabilities amounted to
1.332 euro.
Equity decreased by -2.766 euro, from 4.637 euro in 2022, to 1.857 in 2023.
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