The most important financial indicators for the company Ma. T. & R. Srl - Unique Identification Number 25951400:
sales in 2023 was
112.263
euro, registering a net profit of
6.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ma. T. & R. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.033
58.347
95.086
244.442
116.255
123.229
87.434
62.823
145.924
112.263
Total Income - EUR
51.290
60.036
96.649
247.116
116.947
125.265
97.135
63.943
148.106
116.754
Total Expenses - EUR
45.668
39.119
106.302
170.949
129.384
109.147
102.054
97.994
109.911
109.045
Gross Profit/Loss - EUR
5.621
20.916
-9.652
76.166
-12.437
16.118
-4.918
-34.050
38.195
7.709
Net Profit/Loss - EUR
4.115
19.149
-12.389
73.275
-15.356
12.801
-7.806
-35.278
37.137
6.567
Employees
1
1
2
4
2
1
1
1
0
1
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 decreased by -22.8%, from 145.924 euro in the year 2022, to 112.263 euro in 2023.
The Net Profit decreased by -30.457 euro, from 37.137 euro in 2022, to 6.567 in the last year.
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 -
Ma. T. & R. Srl - CUI 25951400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.105
3.035
32.975
26.573
19.364
12.554
6.832
7.159
6.870
2.365
Current Assets
30.454
48.755
32.213
105.004
68.573
93.013
105.771
45.541
103.117
102.067
Inventories
0
0
0
2.944
2.867
3.520
4.356
3.388
4.792
7.182
Receivables
21.421
31.878
17.106
44.924
30.925
43.009
40.595
15.993
41.494
15.313
Cash
9.033
16.877
15.107
57.136
34.781
46.484
60.821
26.161
56.831
79.572
Shareholders Funds
20.914
40.238
27.439
100.249
68.541
80.148
70.822
24.129
61.340
63.665
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
13.661
11.610
45.984
37.512
24.131
28.173
43.301
30.073
50.375
42.940
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.067 euro in 2023 which includes Inventories of
7.182 euro, Receivables of
15.313 euro and cash availability of
79.572 euro.
The company's Equity was valued at
63.665 euro, while total Liabilities amounted to
42.940 euro.
Equity increased by 2.511 euro, from 61.340 euro in 2022, to 63.665 in 2023.
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Comments - Ma. T. & R. Srl