The most important financial indicators for the company Mat Pav Adricor S.r.l. - Unique Identification Number 45998777:
sales in 2023 was
58.600
euro, registering a net profit of
8.604
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 7,146.6%, from 811 euro in the year 2022, to 58.600 euro in 2023.
The Net Profit increased by 8.604 euro, from 0 euro in 2022, to 8.604 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 Pav Adricor S.r.l. - CUI 45998777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
21.434
17.517
Current Assets
-
-
-
-
-
-
-
-
636
19.584
Inventories
-
-
-
-
-
-
-
-
0
3.134
Receivables
-
-
-
-
-
-
-
-
41
4.683
Cash
-
-
-
-
-
-
-
-
596
11.768
Shareholders Funds
-
-
-
-
-
-
-
-
-1.929
6.681
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.828
11.603
Income in Advance
-
-
-
-
-
-
-
-
22.172
18.818
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.584 euro in 2023 which includes Inventories of
3.134 euro, Receivables of
4.683 euro and cash availability of
11.768 euro.
The company's Equity was valued at
6.681 euro, while total Liabilities amounted to
11.603 euro.
Equity increased by 8.604 euro, from -1.929 euro in 2022, to 6.681 in 2023.
The Debt Ratio was 31.3% in the year 2023.
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Comments - Mat Pav Adricor S.r.l.