The most important financial indicators for the company Mati & Cip Concept S.r.l. - Unique Identification Number 42261354:
sales in 2023 was
28.983
euro, registering a net profit of
3.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 37.2%, from 21.190 euro in the year 2022, to 28.983 euro in 2023.
The Net Profit increased by 460 euro, from 3.020 euro in 2022, to 3.470 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 -
Mati & Cip Concept S.r.l. - CUI 42261354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.690
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.086
5.742
10.254
3.854
Inventories
-
-
-
-
-
-
3.874
4.089
0
0
Receivables
-
-
-
-
-
-
0
0
9.936
1.326
Cash
-
-
-
-
-
-
212
1.653
318
2.528
Shareholders Funds
-
-
-
-
-
-
-9.112
-10.308
-7.320
-3.828
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.198
16.050
17.574
19.371
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.326 euro and cash availability of
2.528 euro.
The company's Equity was valued at
-3.828 euro, while total Liabilities amounted to
19.371 euro.
Equity increased by 3.470 euro, from -7.320 euro in 2022, to -3.828 in 2023.
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