Financial results - LARIMAT MATISA SRL

Financial Summary - Larimat Matisa Srl
Unique identification code: 37386360
Registration number: J27/354/2017
Nace: 1071
Sales - Ron
378.463
Net Profit - Ron
23.323
Employee
2
The most important financial indicators for the company Larimat Matisa Srl - Unique Identification Number 37386360: sales in 2023 was 378.463 euro, registering a net profit of 23.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larimat Matisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 23.947 299.579 378.463
Total Income - EUR - - - 0 0 0 0 23.947 299.579 378.556
Total Expenses - EUR - - - 48 0 0 0 27.660 277.296 351.714
Gross Profit/Loss - EUR - - - -48 0 0 0 -3.713 22.282 26.843
Net Profit/Loss - EUR - - - -48 0 0 0 -3.713 19.341 23.323
Employees - - - 0 0 0 0 1 1 2
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 increased by 26.7%, from 299.579 euro in the year 2022, to 378.463 euro in 2023. The Net Profit increased by 4.040 euro, from 19.341 euro in 2022, to 23.323 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 - Larimat Matisa Srl - CUI 37386360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 2.837 4.448 3.781
Current Assets - - - 50 49 48 47 14.360 55.726 72.922
Inventories - - - 0 0 0 0 13.849 29.671 33.930
Receivables - - - 0 0 0 0 0 717 28.668
Cash - - - 50 49 48 47 511 25.338 10.324
Shareholders Funds - - - -5 -5 -4 -4 -3.717 15.613 23.363
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 55 54 53 52 20.914 44.561 53.341
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.922 euro in 2023 which includes Inventories of 33.930 euro, Receivables of 28.668 euro and cash availability of 10.324 euro.
The company's Equity was valued at 23.363 euro, while total Liabilities amounted to 53.341 euro. Equity increased by 7.797 euro, from 15.613 euro in 2022, to 23.363 in 2023.

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