The most important financial indicators for the company Mat Liviu Cons Srl - Unique Identification Number 33275199:
sales in 2023 was
162.983
euro, registering a net profit of
2.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
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 -6.3%, from 174.539 euro in the year 2022, to 162.983 euro in 2023.
The Net Profit increased by 1.969 euro, from 440 euro in 2022, to 2.408 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 Liviu Cons Srl - CUI 33275199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413
8.955
5.079
30.147
26.363
21.791
14.771
7.724
4.529
1.086
Current Assets
21.067
25.182
27.630
30.380
27.524
28.089
37.046
40.096
39.516
43.727
Inventories
13.938
14.216
10.641
15.682
12.332
15.810
24.500
22.691
17.008
20.255
Receivables
1.375
5.414
6.727
6.773
4.135
4.301
7.115
4.958
1.040
2.060
Cash
5.754
5.553
10.263
7.924
11.056
7.978
5.431
12.447
21.468
21.412
Shareholders Funds
3.416
12.638
10.830
11.482
13.294
14.489
15.277
17.739
18.235
20.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.064
21.499
21.879
49.044
40.592
35.391
36.540
30.081
25.811
24.226
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.727 euro in 2023 which includes Inventories of
20.255 euro, Receivables of
2.060 euro and cash availability of
21.412 euro.
The company's Equity was valued at
20.587 euro, while total Liabilities amounted to
24.226 euro.
Equity increased by 2.408 euro, from 18.235 euro in 2022, to 20.587 in 2023.
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