The most important financial indicators for the company Mat Quality Services S.r.l. - Unique Identification Number 39750164:
sales in 2023 was
10.513
euro, registering a net profit of
419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 decreased by -83.9%, from 65.660 euro in the year 2022, to 10.513 euro in 2023.
The Net Profit decreased by -4.176 euro, from 4.609 euro in 2022, to 419 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 -
Mat Quality Services S.r.l. - CUI 39750164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.471
1.504
1.533
1.563
-
-
-
-
Current Assets
-
-
-
-
9.553
16.692
31.883
34.539
28.135
28.978
Inventories
-
-
-
-
5.050
2.662
4.927
19.808
20.222
22.236
Receivables
-
-
-
-
1.310
1.700
2.107
1.628
7.274
711
Cash
-
-
-
-
3.194
12.329
24.849
13.103
640
6.031
Shareholders Funds
-
-
-
-
3.129
10.943
28.634
29.200
17.677
18.036
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.987
7.282
4.753
6.810
10.458
10.942
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.978 euro in 2023 which includes Inventories of
22.236 euro, Receivables of
711 euro and cash availability of
6.031 euro.
The company's Equity was valued at
18.036 euro, while total Liabilities amounted to
10.942 euro.
Equity increased by 413 euro, from 17.677 euro in 2022, to 18.036 in 2023.
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