The most important financial indicators for the company Matelis Grup Srl - Unique Identification Number 36968475:
sales in 2023 was
10.058
euro, registering a net profit of
-33.176
euro and having an average number of
1
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 sales increased by 32,418.3%, from 31 euro in the year 2022, to 10.058 euro in 2023.
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 -
Matelis Grup Srl - CUI 36968475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.404
386.034
419.277
1.106.334
811.875
392.036
399.365
-
-
-
Current Assets
-
-
-
2.843
14.029
110.184
245.612
991.379
1.037.503
1.050.991
Inventories
-
-
-
0
0
1.516
2.101
985.833
1.032.779
1.042.894
Receivables
-
-
-
511
1.807
99.400
232.827
3.724
4.270
3.000
Cash
-
-
-
2.332
12.223
9.268
10.683
1.821
454
5.097
Shareholders Funds
-
-
-
-5.592
-18.863
-62.359
-83.498
-96.982
-125.393
-158.189
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
407.800
424.929
984.418
1.435.444
1.507.638
1.548.931
1.604.732
Income in Advance
-
-
-
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
"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
1.050.991 euro in 2023 which includes Inventories of
1.042.894 euro, Receivables of
3.000 euro and cash availability of
5.097 euro.
The company's Equity was valued at
-158.189 euro, while total Liabilities amounted to
1.604.732 euro.
Equity decreased by -33.176 euro, from -125.393 euro in 2022, to -158.189 in 2023.
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