The most important financial indicators for the company Mathe Food Equipment Distribution Srl - Unique Identification Number 38276454:
sales in 2023 was
320.664
euro, registering a net profit of
39.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 32.1%, from 243.460 euro in the year 2022, to 320.664 euro in 2023.
The Net Profit increased by 12.358 euro, from 27.318 euro in 2022, to 39.594 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 -
Mathe Food Equipment Distribution Srl - CUI 38276454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.600
12.031
15.154
470
155
509
679
-
-
-
Current Assets
-
-
-
3.012
11.382
18.744
43.386
73.705
84.928
126.211
Inventories
-
-
-
0
6.431
13.390
15.839
44.867
51.746
54.665
Receivables
-
-
-
8
3.151
4.103
17.317
23.747
27.031
45.272
Cash
-
-
-
3.004
1.800
1.250
10.229
5.090
6.150
26.274
Shareholders Funds
-
-
-
179
6.676
12.969
36.696
63.973
85.087
120.687
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
3.512
5.215
5.930
7.160
24.886
11.872
41.125
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.211 euro in 2023 which includes Inventories of
54.665 euro, Receivables of
45.272 euro and cash availability of
26.274 euro.
The company's Equity was valued at
120.687 euro, while total Liabilities amounted to
41.125 euro.
Equity increased by 35.858 euro, from 85.087 euro in 2022, to 120.687 in 2023.
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