The most important financial indicators for the company Matdav Auto S.r.l. - Unique Identification Number 35810255:
sales in 2023 was
59.113
euro, registering a net profit of
2.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 15.2%, from 51.461 euro in the year 2022, to 59.113 euro in 2023.
The Net Profit decreased by -2.967 euro, from 5.395 euro in 2022, to 2.411 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 -
Matdav Auto S.r.l. - CUI 35810255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
14
65
119
-
-
Current Assets
-
-
7.150
1.377
1.375
4.702
5.738
10.504
16.121
7.307
Inventories
-
-
1.146
481
1.007
599
743
696
1.001
6.597
Receivables
-
-
0
0
0
0
0
0
0
122
Cash
-
-
6.004
896
368
4.103
4.995
9.808
15.120
588
Shareholders Funds
-
-
4.417
-1.741
-3.247
-1.138
4.275
9.298
14.721
2.936
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.851
3.183
4.636
5.840
1.463
1.206
1.400
4.371
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.307 euro in 2023 which includes Inventories of
6.597 euro, Receivables of
122 euro and cash availability of
588 euro.
The company's Equity was valued at
2.936 euro, while total Liabilities amounted to
4.371 euro.
Equity decreased by -11.740 euro, from 14.721 euro in 2022, to 2.936 in 2023.
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