The most important financial indicators for the company Matias Srl - Unique Identification Number 11251687:
sales in 2023 was
645.537
euro, registering a net profit of
-27.250
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -0.6%, from 651.667 euro in the year 2022, to 645.537 euro in 2023.
The Net Profit decreased by -46.901 euro, from 47.044 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.303 euro in 2023 which includes Inventories of
79.273 euro, Receivables of
246.775 euro and cash availability of
17.254 euro.
The company's Equity was valued at
75.938 euro, while total Liabilities amounted to
939.206 euro.
Equity decreased by -54.882 euro, from 131.218 euro in 2022, to 75.938 in 2023.
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