The most important financial indicators for the company Matess Concret Kat Srl - Unique Identification Number 26210472:
sales in 2023 was
136.165
euro, registering a net profit of
25.848
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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 24.3%, from 109.914 euro in the year 2022, to 136.165 euro in 2023.
The Net Profit increased by 25.848 euro, from 0 euro in 2022, to 25.848 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 -
Matess Concret Kat Srl - CUI 26210472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.233
10.927
12.922
6.551
6.163
5.738
1.951
0
0
68
Current Assets
14.362
16.954
16.950
20.834
18.965
40.974
12.424
20.989
26.549
36.920
Inventories
2.147
1.042
5.666
18.266
16.609
33.885
3.988
3.096
5.340
7.512
Receivables
12.051
14.402
11.249
0
85
2.347
6.213
15.345
2.283
16.961
Cash
164
1.510
36
2.568
2.270
4.742
2.223
2.548
18.926
12.447
Shareholders Funds
14.375
16.954
14.909
11.596
-1.187
-195
8.877
21.648
19.156
44.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54
0
2.041
11.189
25.890
47.332
10.098
12.264
18.321
5.207
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.920 euro in 2023 which includes Inventories of
7.512 euro, Receivables of
16.961 euro and cash availability of
12.447 euro.
The company's Equity was valued at
44.946 euro, while total Liabilities amounted to
5.207 euro.
Equity increased by 25.848 euro, from 19.156 euro in 2022, to 44.946 in 2023.
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