Financial results - HUZMI MATCO S.R.L.

Financial Summary - Huzmi Matco S.r.l.
Unique identification code: 43337841
Registration number: J23/5800/2023
Nace: 4613
Sales - Ron
23.531
Net Profit - Ron
-1.418
Employee
The most important financial indicators for the company Huzmi Matco S.r.l. - Unique Identification Number 43337841: sales in 2023 was 23.531 euro, registering a net profit of -1.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huzmi Matco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 46.057 29.159 23.531
Total Income - EUR - - - - - - 0 46.164 29.343 24.374
Total Expenses - EUR - - - - - - 209 26.424 16.342 24.854
Gross Profit/Loss - EUR - - - - - - -209 19.741 13.001 -479
Net Profit/Loss - EUR - - - - - - -209 18.359 12.170 -1.418
Employees - - - - - - 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 -19.1%, from 29.159 euro in the year 2022, to 23.531 euro in 2023. The Net Profit decreased by -12.133 euro, from 12.170 euro in 2022, to 0 in the last year.

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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 - Huzmi Matco S.r.l. - CUI 43337841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 227 434 221 37.722
Current Assets - - - - - - 1.646 27.638 11.773 8.128
Inventories - - - - - - 6 8.145 6 22
Receivables - - - - - - 0 6.545 5.704 6.461
Cash - - - - - - 1.640 12.947 6.063 1.645
Shareholders Funds - - - - - - -168 18.195 12.219 4.171
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.067 10.136 120 39.501
Income in Advance - - - - - - 0 0 0 2.529
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.128 euro in 2023 which includes Inventories of 22 euro, Receivables of 6.461 euro and cash availability of 1.645 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 39.501 euro. Equity decreased by -8.011 euro, from 12.219 euro in 2022, to 4.171 in 2023. The Debt Ratio was 85.5% in the year 2023.

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