The most important financial indicators for the company Mat Clean & Go Prof Srl - Unique Identification Number 37780860:
sales in 2023 was
17.221
euro, registering a net profit of
553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mat Clean & Go Prof Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.297
19.583
21.836
9.767
10.964
18.812
17.221
Total Income - EUR
-
-
-
5.297
19.583
21.836
9.767
10.964
18.812
17.221
Total Expenses - EUR
-
-
-
81
1.666
4.005
10.253
6.176
14.391
16.100
Gross Profit/Loss - EUR
-
-
-
5.217
17.916
17.831
-486
4.788
4.421
1.121
Net Profit/Loss - EUR
-
-
-
5.058
17.329
17.175
-760
4.459
3.857
553
Employees
-
-
-
0
0
0
0
0
0
1
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 -8.2%, from 18.812 euro in the year 2022, to 17.221 euro in 2023.
The Net Profit decreased by -3.292 euro, from 3.857 euro in 2022, to 553 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 -
Mat Clean & Go Prof Srl - CUI 37780860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.451
1.326
1.763
1.991
1.009
209
Current Assets
-
-
-
5.169
19.017
33.564
31.604
35.021
40.353
7.746
Inventories
-
-
-
28
55
560
0
44
194
477
Receivables
-
-
-
0
301
1.963
1.872
33
33
934
Cash
-
-
-
5.141
18.661
31.040
29.732
34.944
40.125
6.335
Shareholders Funds
-
-
-
5.101
17.609
34.444
33.031
36.757
40.728
6.789
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
68
2.858
446
337
255
655
1.518
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.746 euro in 2023 which includes Inventories of
477 euro, Receivables of
934 euro and cash availability of
6.335 euro.
The company's Equity was valued at
6.789 euro, while total Liabilities amounted to
1.518 euro.
Equity decreased by -33.815 euro, from 40.728 euro in 2022, to 6.789 in 2023.
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Comments - Mat Clean & Go Prof Srl