The most important financial indicators for the company Orobi Matt S.r.l. - Unique Identification Number 26438730:
sales in 2023 was
588.735
euro, registering a net profit of
-20.703
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -0.2%, from 591.812 euro in the year 2022, to 588.735 euro in 2023.
The Net Profit decreased by -39.060 euro, from 39.179 euro in 2022, to 0 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 -
Orobi Matt S.r.l. - CUI 26438730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.432
-2.439
-2.431
2.268
23.897
85.345
155.925
176.031
105.234
9.803
Current Assets
18.380
91.788
88.896
135.429
140.453
46.309
112.050
73.727
66.332
70.832
Inventories
0
0
108.759
0
0
0
0
0
0
0
Receivables
20.871
96.549
0
146.804
127.506
88.243
118.774
70.108
65.929
70.832
Cash
-2.490
-4.760
-19.863
-11.376
12.947
-41.934
-6.724
3.619
404
0
Shareholders Funds
23.368
41.143
-5.550
-969
26.148
-63.229
-8.322
7.834
47.037
26.192
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.815
155.879
275.378
293.874
199.649
133.434
122.640
69.481
16.856
42.209
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.832 euro and cash availability of
0 euro.
The company's Equity was valued at
26.192 euro, while total Liabilities amounted to
42.209 euro.
Equity decreased by -20.703 euro, from 47.037 euro in 2022, to 26.192 in 2023.
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