The most important financial indicators for the company Matiov Grup Srl - Unique Identification Number 15302457:
sales in 2023 was
18.821
euro, registering a net profit of
-3.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 increased by 3.3%, from 18.282 euro in the year 2022, to 18.821 euro in 2023.
The Net Profit decreased by -37 euro, from 37 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 -
Matiov Grup Srl - CUI 15302457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.451
1.264
1.053
841
1.212
931
661
6.389
4.564
2.771
Current Assets
8.590
5.999
10.373
5.022
7.986
8.930
8.813
7.474
8.675
5.375
Inventories
4.128
2.284
2.931
771
4.303
3.387
5.717
4.795
4.178
4.085
Receivables
3.551
1.156
4.490
390
1.068
1.490
929
2.347
1.403
1.078
Cash
911
2.559
2.952
3.862
2.614
4.053
2.166
333
3.094
212
Shareholders Funds
3.031
1.773
3.774
1.401
3.776
5.562
6.120
7.848
3.687
-11
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
7.033
5.490
7.653
4.462
5.422
4.299
3.354
6.015
9.552
8.394
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.375 euro in 2023 which includes Inventories of
4.085 euro, Receivables of
1.078 euro and cash availability of
212 euro.
The company's Equity was valued at
-11 euro, while total Liabilities amounted to
8.394 euro.
Equity decreased by -3.687 euro, from 3.687 euro in 2022, to -11 in 2023.
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Comments - Matiov Grup Srl