The most important financial indicators for the company Mat Serv Srl - Unique Identification Number 21541386:
sales in 2023 was
382.577
euro, registering a net profit of
-49.284
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 112.0%, from 181.003 euro in the year 2022, to 382.577 euro in 2023.
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 Serv Srl - CUI 21541386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264.265
229.827
203.869
225.423
191.181
201.002
141.983
113.336
703.888
933.318
Current Assets
116.199
115.303
233.017
113.493
84.050
92.982
81.304
323.176
58.848
73.642
Inventories
65.403
63.953
98.478
59.396
60.257
62.046
27.602
54.876
48.337
56.799
Receivables
28.249
17.318
12.713
34.228
17.875
13.846
7.374
9.470
3.391
15.250
Cash
22.548
34.032
121.826
19.869
5.918
17.091
46.328
258.830
7.121
1.593
Shareholders Funds
125.929
146.710
261.461
248.851
212.917
228.961
167.990
318.947
39.953
-9.452
Social Capital
14.069
14.187
14.042
13.804
13.551
13.289
13.037
12.748
12.787
12.748
Debts
193.081
148.267
175.426
64.258
55.408
65.017
55.291
121.052
722.777
1.016.446
Income in Advance
61.453
50.153
37.942
25.807
9.864
6
6
6
6
6
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.642 euro in 2023 which includes Inventories of
56.799 euro, Receivables of
15.250 euro and cash availability of
1.593 euro.
The company's Equity was valued at
-9.452 euro, while total Liabilities amounted to
1.016.446 euro.
Equity decreased by -49.284 euro, from 39.953 euro in 2022, to -9.452 in 2023.
The Debt Ratio was 100.9% in the year 2023.
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Comments - Mat Serv Srl