The most important financial indicators for the company Titanu Matahală S.r.l. - Unique Identification Number 37960380:
sales in 2023 was
33.763
euro, registering a net profit of
18.227
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 66.6%, from 20.326 euro in the year 2022, to 33.763 euro in 2023.
The Net Profit increased by 16.218 euro, from 2.015 euro in 2022, to 18.227 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.881 euro and cash availability of
12.731 euro.
The company's Equity was valued at
46.462 euro, while total Liabilities amounted to
8.150 euro.
Equity decreased by -9.207 euro, from 55.838 euro in 2022, to 46.462 in 2023.
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