The most important financial indicators for the company Colortex Matic Srl - Unique Identification Number 37901236:
sales in 2023 was
147.075
euro, registering a net profit of
-17.248
euro and having an average number of
2
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 134.347 euro in the year 2022, to 147.075 euro in 2023.
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
157.334 euro in 2023 which includes Inventories of
89.624 euro, Receivables of
64.095 euro and cash availability of
2.646 euro.
The company's Equity was valued at
-71.410 euro, while total Liabilities amounted to
229.290 euro.
Equity decreased by -71.736 euro, from 327 euro in 2022, to -71.410 in 2023.
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