The most important financial indicators for the company Matimar Parts S.r.l. - Unique Identification Number 38381808:
sales in 2023 was
34.763
euro, registering a net profit of
4.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.7%, from 34.625 euro in the year 2022, to 34.763 euro in 2023.
The Net Profit increased by 2.971 euro, from 1.444 euro in 2022, to 4.410 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 -
Matimar Parts S.r.l. - CUI 38381808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
44.386
41.552
35.223
95.269
105.997
Current Assets
-
-
-
2.478
2.085
1.351
71.960
81.140
83.763
95.622
Inventories
-
-
-
0
329
474
18.824
26.932
28.086
34.030
Receivables
-
-
-
433
0
410
51.802
52.556
53.791
57.956
Cash
-
-
-
2.045
1.755
467
1.335
1.653
1.885
3.637
Shareholders Funds
-
-
-
1.910
204
1.838
2.659
3.127
4.580
8.977
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
568
1.880
6.219
42.857
56.836
126.308
152.210
Income in Advance
-
-
-
0
0
37.680
67.996
56.401
48.144
40.432
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.622 euro in 2023 which includes Inventories of
34.030 euro, Receivables of
57.956 euro and cash availability of
3.637 euro.
The company's Equity was valued at
8.977 euro, while total Liabilities amounted to
152.210 euro.
Equity increased by 4.410 euro, from 4.580 euro in 2022, to 8.977 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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Comments - Matimar Parts S.r.l.