The most important financial indicators for the company Maftei Pat Srl - Unique Identification Number 17134155:
sales in 2023 was
150.301
euro, registering a net profit of
29.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 17.7%, from 128.131 euro in the year 2022, to 150.301 euro in 2023.
The Net Profit increased by 16.427 euro, from 13.550 euro in 2022, to 29.935 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 -
Maftei Pat Srl - CUI 17134155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.998
49.950
71.513
60.669
17.031
24.916
5.695
7.375
9.804
0
Current Assets
22.690
7.341
23.685
43.223
17.762
52.796
41.520
53.720
68.195
89.010
Inventories
1.831
-454
0
0
0
982
964
942
946
0
Receivables
3.188
2.352
5.683
14.621
2.929
12.561
15.541
4.844
21.798
12.134
Cash
17.672
5.442
18.002
28.602
14.833
39.252
25.015
47.934
45.452
76.876
Shareholders Funds
18.095
16.833
29.272
40.097
42.236
61.913
70.007
91.642
105.476
135.091
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
4.595
312
1.788
8.821
442
7.914
32.181
33.591
12.669
2.917
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.134 euro and cash availability of
76.876 euro.
The company's Equity was valued at
135.091 euro, while total Liabilities amounted to
2.917 euro.
Equity increased by 29.935 euro, from 105.476 euro in 2022, to 135.091 in 2023.
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