The most important financial indicators for the company Matei Sorin & Madalina Societate In Nume Colectiv - Unique Identification Number 3085478:
sales in 2023 was
32.114
euro, registering a net profit of
6.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Matei Sorin & Madalina Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.461
4.049
7.295
6.324
8.147
19.789
13.313
13.997
44.958
32.114
Total Income - EUR
3.461
4.049
7.295
6.324
8.147
19.789
13.313
13.997
44.958
32.114
Total Expenses - EUR
2.874
4.006
6.056
3.872
5.977
14.484
7.134
10.733
34.671
24.957
Gross Profit/Loss - EUR
587
43
1.239
2.452
2.170
5.305
6.180
3.264
10.287
7.157
Net Profit/Loss - EUR
483
-79
1.020
2.262
1.926
4.711
5.846
2.980
8.939
6.012
Employees
0
1
1
0
0
0
0
0
0
0
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 -28.4%, from 44.958 euro in the year 2022, to 32.114 euro in 2023.
The Net Profit decreased by -2.900 euro, from 8.939 euro in 2022, to 6.012 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 Sorin & Madalina Societate In Nume Colectiv - CUI 3085478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.303
8.948
6.898
11.469
15.180
13.265
22.556
29.079
25.264
18.535
Inventories
6.156
7.402
6.838
11.343
15.088
12.685
22.481
29.002
15.009
11.620
Receivables
100
118
0
0
0
0
0
0
0
0
Cash
46
1.427
61
126
92
580
75
78
10.255
6.915
Shareholders Funds
1.553
1.487
2.492
4.712
6.552
11.136
16.772
19.380
24.323
17.542
Social Capital
1
1
1
1
1
1
1
1
1
1
Debts
4.749
7.460
4.406
6.756
8.628
2.128
5.784
9.700
941
993
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.535 euro in 2023 which includes Inventories of
11.620 euro, Receivables of
0 euro and cash availability of
6.915 euro.
The company's Equity was valued at
17.542 euro, while total Liabilities amounted to
993 euro.
Equity decreased by -6.707 euro, from 24.323 euro in 2022, to 17.542 in 2023.
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