The most important financial indicators for the company Tmc Matever Grup Srl - Unique Identification Number 31331497:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -
Tmc Matever Grup Srl - CUI 31331497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.727
2.047
11.071
22.856
Current Assets
47.513
37.464
35.028
39.285
14.481
6.289
6.038
5.904
5.922
5.904
Inventories
18.681
0
0
0
0
0
0
0
0
0
Receivables
5.855
9.548
25.390
37.030
9.278
6.143
6.027
5.893
5.912
5.894
Cash
22.977
27.917
9.637
2.256
5.203
146
11
11
11
11
Shareholders Funds
-44.106
-41.802
-35.575
-40.757
-48.513
-44.394
-43.626
-42.658
-42.790
-42.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.475
90.338
72.649
82.770
62.994
50.683
49.663
48.562
48.713
48.565
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.894 euro and cash availability of
11 euro.
The company's Equity was valued at
-42.661 euro, while total Liabilities amounted to
48.565 euro.
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