The most important financial indicators for the company Matdoor System Srl - Unique Identification Number 36222873:
sales in 2023 was
196.990
euro, registering a net profit of
42.614
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 73.5%, from 113.863 euro in the year 2022, to 196.990 euro in 2023.
The Net Profit increased by 38.653 euro, from 3.973 euro in 2022, to 42.614 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 -
Matdoor System Srl - CUI 36222873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.616
36.968
176.762
193.874
211.416
200.860
208.247
195.880
Current Assets
-
-
16.888
97.197
133.005
160.292
181.417
159.455
195.159
231.945
Inventories
-
-
4.060
41.678
21.613
78.772
110.242
94.450
125.876
145.394
Receivables
-
-
2.752
39.177
110.903
70.933
74.607
69.979
69.156
86.301
Cash
-
-
10.076
16.342
489
10.587
-3.433
-4.975
126
250
Shareholders Funds
-
-
16.843
47.546
61.116
92.187
109.226
109.680
113.993
156.261
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.838
86.798
249.296
262.349
283.625
250.653
289.413
271.564
Income in Advance
-
-
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
"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
231.945 euro in 2023 which includes Inventories of
145.394 euro, Receivables of
86.301 euro and cash availability of
250 euro.
The company's Equity was valued at
156.261 euro, while total Liabilities amounted to
271.564 euro.
Equity increased by 42.613 euro, from 113.993 euro in 2022, to 156.261 in 2023.
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Comments - Matdoor System Srl