The most important financial indicators for the company Materia Dx Production S.r.l. - Unique Identification Number 39548638:
sales in 2019 was
119.911
euro, registering a net profit of
-32.878
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -17.2%, from 153.971 euro in the year 2018, to 124.992 euro in 2019.
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 -
Materia Dx Production S.r.l. - CUI 39548638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.965
4.052
-
-
-
-
Current Assets
-
-
-
-
106.930
99.620
-
-
-
-
Inventories
-
-
-
-
68.991
816
-
-
-
-
Receivables
-
-
-
-
35.324
98.496
-
-
-
-
Cash
-
-
-
-
2.615
307
-
-
-
-
Shareholders Funds
-
-
-
-
-31.333
-64.997
-
-
-
-
Social Capital
-
-
-
-
43
42
-
-
-
-
Debts
-
-
-
-
142.315
169.582
-
-
-
-
Income in Advance
-
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.620 euro in 2019 which includes Inventories of
816 euro, Receivables of
98.496 euro and cash availability of
307 euro.
The company's Equity was valued at
-64.997 euro, while total Liabilities amounted to
169.582 euro.
Equity decreased by -34.271 euro, from -31.333 euro in 2018, to -64.997 in 2019.
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