The most important financial indicators for the company Maty-Ama Service Srl - Unique Identification Number 38405486:
sales in 2023 was
60.493
euro, registering a net profit of
12.241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.9%, from 57.816 euro in the year 2022, to 60.493 euro in 2023.
The Net Profit decreased by -12.806 euro, from 25.123 euro in 2022, to 12.241 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 -
Maty-Ama Service Srl - CUI 38405486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.089
2.422
2.608
364
371
0
29
-
-
-
Current Assets
-
-
-
69
9.639
16.137
28.876
55.638
69.356
59.796
Inventories
-
-
-
0
4.549
480
849
1.226
1.393
7.279
Receivables
-
-
-
0
3.435
5.753
17.139
37.146
54.528
24.284
Cash
-
-
-
69
1.655
9.903
10.889
17.266
13.436
28.233
Shareholders Funds
-
-
-
-1.586
5.818
12.062
23.545
41.201
66.452
58.275
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.684
3.822
4.445
5.694
17.046
5.327
5.610
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.796 euro in 2023 which includes Inventories of
7.279 euro, Receivables of
24.284 euro and cash availability of
28.233 euro.
The company's Equity was valued at
58.275 euro, while total Liabilities amounted to
5.610 euro.
Equity decreased by -7.975 euro, from 66.452 euro in 2022, to 58.275 in 2023.
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