Financial results - MAT PROD SRL

Financial Summary - Mat Prod Srl
Unique identification code: 9738584
Registration number: J40/6718/1997
Nace: 322
Sales - Ron
-
Net Profit - Ron
-465
Employee
The most important financial indicators for the company Mat Prod Srl - Unique Identification Number 9738584: sales in 2023 was - euro, registering a net profit of -465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mat Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837 589 1.629 1.133 769 784 1.658 2.507 710 0
Total Income - EUR 837 589 1.629 1.352 769 784 1.661 2.507 710 0
Total Expenses - EUR 4.632 5.047 3.419 3.887 4.929 5.401 3.097 3.007 2.349 465
Gross Profit/Loss - EUR -3.795 -4.457 -1.791 -2.535 -4.160 -4.617 -1.436 -500 -1.639 -465
Net Profit/Loss - EUR -3.821 -4.475 -1.839 -2.576 -4.184 -4.638 -1.481 -555 -1.661 -465
Employees 1 1 1 1 1 1 1 1 1 0
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.

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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 - Mat Prod Srl - CUI 9738584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.442 776 97 96 -341 -464 0 0 0 0
Current Assets 169 526 515 414 778 494 902 1.812 1.115 910
Inventories 100 461 456 448 805 432 547 1.354 1.035 819
Receivables 0 3 0 0 0 0 0 0 0 0
Cash 69 62 59 -34 -27 63 355 458 80 90
Shareholders Funds -22.330 -26.995 -28.558 -30.651 -17.637 -21.929 -22.995 -22.848 -24.518 -24.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.950 28.305 29.180 31.169 18.082 21.968 23.905 24.668 25.641 25.763
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910 euro in 2023 which includes Inventories of 819 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -24.846 euro, while total Liabilities amounted to 25.763 euro. Equity decreased by -402 euro, from -24.518 euro in 2022, to -24.846 in 2023.

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