The most important financial indicators for the company Mati S.r.l. - Unique Identification Number 1751766:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mati S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.013
3.655
1.743
3.004
2.755
1.469
367
0
0
0
Total Income - EUR
4.999
4.012
1.743
3.004
2.755
1.469
367
0
0
0
Total Expenses - EUR
6.960
4.206
2.502
6.793
6.713
5.800
1.599
101
0
0
Gross Profit/Loss - EUR
-1.961
-193
-760
-3.789
-3.958
-4.331
-1.232
-101
0
0
Net Profit/Loss - EUR
-2.111
-314
-812
-3.819
-3.986
-4.345
-1.236
-101
0
0
Employees
3
1
1
1
1
1
1
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Mati S.r.l. - CUI 1751766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
287
94
717
858
600
204
92
0
0
0
Inventories
104
87
671
858
600
204
61
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
183
8
46
0
0
0
31
0
0
0
Shareholders Funds
-7.095
-7.468
-8.203
-11.884
-15.651
-19.694
-20.557
-20.202
-20.264
-20.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.381
7.562
8.920
12.742
16.251
19.898
20.649
20.202
20.264
20.203
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.203 euro, while total Liabilities amounted to
20.203 euro.
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Comments - Mati S.r.l.