The most important financial indicators for the company Matei Pvc Systems S.r.l. - Unique Identification Number 44536125:
sales in 2023 was
25.758
euro, registering a net profit of
-39.134
euro and having an average number of
1
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 -25.3%, from 34.576 euro in the year 2022, to 25.758 euro in 2023.
The Net Profit decreased by -1.939 euro, from 1.945 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 -
Matei Pvc Systems S.r.l. - CUI 44536125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
583
278
Current Assets
-
-
-
-
-
-
-
3.465
10.050
10.745
Inventories
-
-
-
-
-
-
-
532
9.228
2.189
Receivables
-
-
-
-
-
-
-
838
582
7.296
Cash
-
-
-
-
-
-
-
2.095
240
1.261
Shareholders Funds
-
-
-
-
-
-
-
795
2.743
-36.400
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.671
7.890
47.423
Income in Advance
-
-
-
-
-
-
-
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
"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
10.745 euro in 2023 which includes Inventories of
2.189 euro, Receivables of
7.296 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-36.400 euro, while total Liabilities amounted to
47.423 euro.
Equity decreased by -39.134 euro, from 2.743 euro in 2022, to -36.400 in 2023.
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