The most important financial indicators for the company Mati Alina Srl - Unique Identification Number 15427809:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Mati Alina Srl - CUI 15427809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
851
854
851
870
887
905
922
937
947
1.063
Current Assets
4.358
5.144
5.290
5.526
6.675
8.647
10.047
11.440
9.354
9.300
Inventories
0
0
1.251
2.517
0
0
0
0
0
0
Receivables
4
0
0
0
0
190
186
0
0
0
Cash
4.354
5.144
4.039
3.008
6.675
8.457
9.861
11.440
9.354
9.300
Shareholders Funds
5.421
6.090
6.082
6.011
7.393
9.300
10.677
11.766
10.182
10.151
Social Capital
45
756
748
736
722
42
41
40
41
40
Debts
0
1
145
436
187
234
241
524
26
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.300 euro.
The company's Equity was valued at
10.151 euro, while total Liabilities amounted to
0 euro.
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