The most important financial indicators for the company Matik Soft It S.r.l. - Unique Identification Number 39861480:
sales in 2023 was
3.032
euro, registering a net profit of
-21.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -54.5%, from 6.692 euro in the year 2022, to 3.032 euro in 2023.
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 -
Matik Soft It S.r.l. - CUI 39861480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.770
30.027
19.544
16.968
14.288
Current Assets
-
-
-
-
-
42
388
1.149
789
2.943
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
42
388
1.149
789
2.943
Shareholders Funds
-
-
-
-
-
-103
-20.725
-45.227
-46.618
-68.353
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.916
19.892
45.183
64.376
85.584
Income in Advance
-
-
-
-
-
0
31.247
20.737
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.943 euro.
The company's Equity was valued at
-68.353 euro, while total Liabilities amounted to
85.584 euro.
Equity decreased by -21.876 euro, from -46.618 euro in 2022, to -68.353 in 2023.
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