The most important financial indicators for the company Mat Window Srl - Unique Identification Number 34916747:
sales in 2023 was
553.608
euro, registering a net profit of
-5.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -25.1%, from 741.304 euro in the year 2022, to 553.608 euro in 2023.
The Net Profit decreased by -48.318 euro, from 48.465 euro in 2022, to 0 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 Window Srl - CUI 34916747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
626
17.140
11.212
6.618
2.496
53.481
41.606
Current Assets
-
2.565
15.457
43.464
34.549
36.914
52.540
147.593
143.184
129.587
Inventories
-
0
512
9.694
4.234
0
4.470
47.609
39.835
35.250
Receivables
-
0
1.832
13.124
3.604
8.802
4.541
29.705
19.739
6.721
Cash
-
2.565
13.113
20.646
26.712
28.112
43.529
70.279
22.777
37.075
Shareholders Funds
-
2.131
15.005
34.220
31.012
38.992
50.404
94.627
102.830
96.695
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
434
452
9.870
20.701
9.195
8.830
55.536
93.866
69.402
Income in Advance
-
0
0
0
0
0
0
0
0
5.122
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.587 euro in 2023 which includes Inventories of
35.250 euro, Receivables of
6.721 euro and cash availability of
37.075 euro.
The company's Equity was valued at
96.695 euro, while total Liabilities amounted to
69.402 euro.
Equity decreased by -5.824 euro, from 102.830 euro in 2022, to 96.695 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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Comments - Mat Window Srl