The most important financial indicators for the company Matcip Com Srl - Unique Identification Number 28527605:
sales in 2023 was
17.550
euro, registering a net profit of
2.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 2.7%, from 17.142 euro in the year 2022, to 17.550 euro in 2023.
The Net Profit decreased by -6.598 euro, from 8.931 euro in 2022, to 2.305 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 -
Matcip Com Srl - CUI 28527605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.748
24.058
13.890
24.809
16.178
14.006
6.720
3.902
1.651
343
Current Assets
286.931
319.597
268.052
299.572
256.598
239.693
265.367
276.782
200.660
116.262
Inventories
90.769
35.253
28.985
37.768
41.676
43.439
42.907
42.833
5.056
0
Receivables
69.505
163.157
215.558
254.356
198.862
161.658
152.119
145.430
151.410
72.506
Cash
126.657
121.187
23.508
7.448
16.061
34.596
70.342
88.519
44.194
43.756
Shareholders Funds
85.998
146.082
152.141
154.406
136.750
111.914
135.118
150.626
99.599
101.603
Social Capital
8.924
8.999
8.907
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
233.819
197.806
128.170
166.198
136.025
141.937
132.627
125.811
98.451
15.003
Income in Advance
0
0
0
3.776
0
0
4.343
4.247
4.260
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.506 euro and cash availability of
43.756 euro.
The company's Equity was valued at
101.603 euro, while total Liabilities amounted to
15.003 euro.
Equity increased by 2.305 euro, from 99.599 euro in 2022, to 101.603 in 2023.
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