Financial results - MATE DIADOR S.R.L.

Financial Summary - Mate Diador S.r.l.
Unique identification code: 43383619
Registration number: J26/1527/2020
Nace: 4312
Sales - Ron
10.216
Net Profit - Ron
-8.421
Employee
2
The most important financial indicators for the company Mate Diador S.r.l. - Unique Identification Number 43383619: sales in 2023 was 10.216 euro, registering a net profit of -8.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.454 14.972 10.216
Total Income - EUR - - - - - - 0 7.454 14.982 10.217
Total Expenses - EUR - - - - - - 0 13.561 21.833 18.543
Gross Profit/Loss - EUR - - - - - - 0 -6.107 -6.850 -8.326
Net Profit/Loss - EUR - - - - - - 0 -6.205 -6.971 -8.421
Employees - - - - - - 0 1 2 2
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 -31.6%, from 14.972 euro in the year 2022, to 10.216 euro in 2023.

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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 - Mate Diador S.r.l. - CUI 43383619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 149 146 146 146
Current Assets - - - - - - 306 4.521 4.336 7.068
Inventories - - - - - - 167 1.058 2.340 1.127
Receivables - - - - - - 0 733 0 5.072
Cash - - - - - - 138 2.730 1.996 869
Shareholders Funds - - - - - - 41 -6.164 -13.154 -21.535
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 413 10.831 17.637 28.749
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2023 which includes Inventories of 1.127 euro, Receivables of 5.072 euro and cash availability of 869 euro.
The company's Equity was valued at -21.535 euro, while total Liabilities amounted to 28.749 euro. Equity decreased by -8.421 euro, from -13.154 euro in 2022, to -21.535 in 2023.

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