The most important financial indicators for the company Mat Retro S.r.l. - Unique Identification Number 41698203:
sales in 2023 was
3.639
euro, registering a net profit of
-3.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous 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 Retro S.r.l. - CUI 41698203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.539
166.759
156.379
160.931
162.063
-
-
-
-
-
Current Assets
-
-
-
-
-
1.309
2.406
3.391
6.707
6.568
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
175
1.779
2.671
4.269
5.167
Cash
-
-
-
-
-
1.134
627
720
2.438
1.401
Shareholders Funds
-
-
-
-
-
-1.597
-1.454
-3.137
-3.369
-6.949
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
164.970
164.791
162.907
176.835
178.055
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.167 euro and cash availability of
1.401 euro.
The company's Equity was valued at
-6.949 euro, while total Liabilities amounted to
178.055 euro.
Equity decreased by -3.590 euro, from -3.369 euro in 2022, to -6.949 in 2023.
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