The most important financial indicators for the company Mateo 94 Prod Com Srl - Unique Identification Number 6271157:
sales in 2023 was
2.693
euro, registering a net profit of
-2.196
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -14.5%, from 3.159 euro in the year 2022, to 2.693 euro in 2023.
The Net Profit decreased by -445 euro, from 447 euro in 2022, to 0 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 -
Mateo 94 Prod Com Srl - CUI 6271157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465
0
0
0
0
58
143
277
482
701
Current Assets
23.134
24.261
5.949
6.321
7.404
6.992
8.738
9.607
10.073
5.944
Inventories
1.465
0
0
0
0
0
0
0
0
0
Receivables
20.697
23.350
5.853
5.991
5.648
5.397
5.294
5.177
5.193
5.192
Cash
972
911
96
330
1.756
1.596
3.443
4.430
4.880
752
Shareholders Funds
-8.777
-6.512
-5.246
-2.955
-1.849
-467
1.433
2.256
2.710
506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.612
31.255
11.472
9.419
9.311
7.459
7.305
7.351
7.364
5.903
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.192 euro and cash availability of
752 euro.
The company's Equity was valued at
506 euro, while total Liabilities amounted to
5.903 euro.
Equity decreased by -2.196 euro, from 2.710 euro in 2022, to 506 in 2023.
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