Financial results - MATBIBSERV S.R.L.

Financial Summary - Matbibserv S.r.l.
Unique identification code: 42585377
Registration number: J15/472/2020
Nace: 4520
Sales - Ron
45.928
Net Profit - Ron
12.134
Employee
1
The most important financial indicators for the company Matbibserv S.r.l. - Unique Identification Number 42585377: sales in 2023 was 45.928 euro, registering a net profit of 12.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matbibserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.963 25.924 42.056 45.928
Total Income - EUR - - - - - - 3.963 30.781 53.317 51.531
Total Expenses - EUR - - - - - - 6.131 37.126 52.637 38.938
Gross Profit/Loss - EUR - - - - - - -2.168 -6.345 681 12.593
Net Profit/Loss - EUR - - - - - - -2.260 -6.605 260 12.134
Employees - - - - - - 1 3 3 1
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 9.5%, from 42.056 euro in the year 2022, to 45.928 euro in 2023. The Net Profit increased by 11.875 euro, from 260 euro in 2022, to 12.134 in the last year.

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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 - Matbibserv S.r.l. - CUI 42585377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.887 2.335 1.853 1.763
Current Assets - - - - - - 2.000 3.025 6.522 12.397
Inventories - - - - - - 1.647 562 1.868 5.460
Receivables - - - - - - 260 2.374 3.521 4.649
Cash - - - - - - 92 89 1.133 2.287
Shareholders Funds - - - - - - -2.219 -8.775 -8.542 3.618
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.106 14.134 16.917 10.542
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.397 euro in 2023 which includes Inventories of 5.460 euro, Receivables of 4.649 euro and cash availability of 2.287 euro.
The company's Equity was valued at 3.618 euro, while total Liabilities amounted to 10.542 euro. Equity increased by 12.134 euro, from -8.542 euro in 2022, to 3.618 in 2023.

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