The most important financial indicators for the company Matinal Prod Com S.r.l. - Unique Identification Number 6959297:
sales in 2023 was
20.386
euro, registering a net profit of
-14.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -4.061 euro, from 4.074 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matinal Prod Com S.r.l. - CUI 6959297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.968
405.019
397.957
387.367
380.615
367.930
355.741
342.755
338.705
341.294
Current Assets
418.546
428.306
310.245
376.330
425.013
379.960
392.409
338.603
313.733
246.745
Inventories
32.530
32.801
37.906
47.121
59.440
55.454
54.403
54.025
46.214
53.200
Receivables
385.478
379.532
226.354
217.898
213.827
268.697
292.989
282.997
266.826
190.374
Cash
537
15.973
45.985
111.311
151.746
55.809
45.016
1.581
692
3.170
Shareholders Funds
-25.499
-46.303
-159.685
-10.638
121.902
229.168
230.719
222.116
226.879
211.699
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
818.815
859.708
867.887
755.187
665.484
501.379
500.951
443.127
409.918
363.808
Income in Advance
21.197
20.793
20.053
19.148
18.241
17.343
16.480
16.114
15.640
15.200
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.745 euro in 2023 which includes Inventories of
53.200 euro, Receivables of
190.374 euro and cash availability of
3.170 euro.
The company's Equity was valued at
211.699 euro, while total Liabilities amounted to
363.808 euro.
Equity decreased by -14.492 euro, from 226.879 euro in 2022, to 211.699 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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