Financial results - BIG MAT LEO SRL

Financial Summary - Big Mat Leo Srl
Unique identification code: 36158479
Registration number: J25/299/2016
Nace: 4932
Sales - Ron
3.809
Net Profit - Ron
-8.170
Employee
The most important financial indicators for the company Big Mat Leo Srl - Unique Identification Number 36158479: sales in 2023 was 3.809 euro, registering a net profit of -8.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Mat Leo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.288 14.933 17.950 15.464 12.566 12.655 5.381 3.809
Total Income - EUR - - 6.288 14.933 17.950 15.464 12.566 12.655 5.381 3.809
Total Expenses - EUR - - 2.350 4.585 5.653 5.894 11.629 8.768 11.395 11.979
Gross Profit/Loss - EUR - - 3.938 10.348 12.297 9.570 937 3.887 -6.014 -8.170
Net Profit/Loss - EUR - - 3.750 9.900 11.759 9.106 681 3.762 -6.172 -8.170
Employees - - 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 -29.0%, from 5.381 euro in the year 2022, to 3.809 euro in 2023.

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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 - Big Mat Leo Srl - CUI 36158479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.783 1.642 537 527 0 0 0 -505
Current Assets - - 1.133 8.446 21.140 29.816 30.317 13.264 7.124 -550
Inventories - - 0 0 0 0 0 108 0 0
Receivables - - 0 3.502 0 0 0 0 0 10
Cash - - 1.133 4.945 21.140 29.816 30.317 13.157 7.124 -560
Shareholders Funds - - 3.794 9.943 21.520 30.209 30.317 13.192 7.060 -1.131
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 123 145 158 134 0 73 63 75
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -550 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of -560 euro.
The company's Equity was valued at -1.131 euro, while total Liabilities amounted to 75 euro. Equity decreased by -8.170 euro, from 7.060 euro in 2022, to -1.131 in 2023.

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