Financial results - MATI EXPOMOBIL SRL

Financial Summary - Mati Expomobil Srl
Unique identification code: 33449902
Registration number: J24/724/2014
Nace: 3102
Sales - Ron
184.879
Net Profit - Ron
72.810
Employee
3
The most important financial indicators for the company Mati Expomobil Srl - Unique Identification Number 33449902: sales in 2022 was 184.879 euro, registering a net profit of 72.810 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mati Expomobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.888 114.121 - - 142.889 145.792 49.187 75.345 185.442 -
Total Income - EUR 30.888 114.228 - - 148.387 150.167 52.601 78.505 185.442 -
Total Expenses - EUR 7.382 80.675 - - 125.136 99.899 47.820 70.987 110.556 -
Gross Profit/Loss - EUR 23.505 33.553 - - 23.251 50.268 4.781 7.518 74.886 -
Net Profit/Loss - EUR 22.579 27.919 - - 21.822 48.262 4.311 6.764 73.032 -
Employees 2 5 - - 4 4 2 3 3 -
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 145.4%, from 75.345 euro in the year 2021, to 185.442 euro in 2022. The Net Profit increased by 66.247 euro, from 6.764 euro in 2021, to 73.032 in the last year.

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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 - Mati Expomobil Srl - CUI 33449902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 570 - - 33.228 27.515 40.733 15.168 48.268 -
Current Assets 24.056 54.691 - - 88.823 136.130 119.944 149.331 234.228 -
Inventories 0 0 - - 0 0 0 0 0 -
Receivables 15.791 27.505 - - 23.585 58.721 40.182 63.471 90.486 -
Cash 8.265 27.186 - - 65.238 77.409 79.762 85.860 143.742 -
Shareholders Funds 22.668 50.777 - - 108.760 154.916 156.290 159.588 233.115 -
Social Capital 89 90 - - 86 84 83 81 81 -
Debts 1.388 4.484 - - 13.291 8.729 4.387 4.911 49.381 -
Income in Advance 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 "3102 - 3102"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.228 euro in 2022 which includes Inventories of 0 euro, Receivables of 90.486 euro and cash availability of 143.742 euro.
The company's Equity was valued at 233.115 euro, while total Liabilities amounted to 49.381 euro. Equity increased by 73.032 euro, from 159.588 euro in 2021, to 233.115 in 2022.

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