Financial results - V & M MATCONSTRUCT S.R.L.

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Financial Summary - V & M Matconstruct S.r.l.
Unique identification code: 21904228
Registration number: J13/1902/2007
Nace: 4673
Sales - Ron
10
Net Profit - Ron
-1.628
Employee
Open Account
The most important financial indicators for the company V & M Matconstruct S.r.l. - Unique Identification Number 21904228: sales in 2023 was 10 euro, registering a net profit of -1.628 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V & M Matconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.506 0 5 502 10 7 7 12 10
Total Income - EUR 0 5.506 0 5 712 10 7 7 12 10
Total Expenses - EUR 904 7.958 981 794 1.125 152 146 133 127 1.638
Gross Profit/Loss - EUR -904 -2.452 -981 -789 -413 -141 -139 -126 -115 -1.628
Net Profit/Loss - EUR -904 -2.617 -981 -789 -435 -142 -139 -126 -115 -1.628
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.0%, from 12 euro in the year 2022, to 10 euro in 2023.
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V & M Matconstruct S.r.l.

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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 - V & M Matconstruct S.r.l. - CUI 21904228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.138 3.274 3.390 3.596 3.797 4.007 4.747 5.614 6.434 7.237
Current Assets 43.667 38.663 38.170 37.507 37.053 36.311 35.612 34.823 34.943 31.330
Inventories 18.267 13.050 12.917 12.694 12.003 11.761 11.532 11.269 11.304 11.270
Receivables 8.354 10.148 7.374 7.249 7.015 6.877 6.745 6.594 6.612 5.080
Cash 17.046 15.465 17.879 17.564 18.035 17.672 17.335 16.960 17.026 14.980
Shareholders Funds 45.106 42.865 41.575 40.082 38.912 38.017 37.157 36.207 36.205 34.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.797 2.233 2.209 2.172 2.147 2.091 2.051 2.006 2.012 0
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 31.330 euro in 2023 which includes Inventories of 11.270 euro, Receivables of 5.080 euro and cash availability of 14.980 euro.
The company's Equity was valued at 34.467 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.628 euro, from 36.205 euro in 2022, to 34.467 in 2023.
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