The most important financial indicators for the company Matiro Sa - Unique Identification Number 280:
sales in 2023 was
203.528
euro, registering a net profit of
4.654
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Matiro Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
342.402
406.339
484.327
427.976
291.475
211.095
285.873
258.091
233.955
203.528
Total Income - EUR
238.821
483.283
408.323
431.296
305.643
210.749
319.182
232.473
227.664
203.529
Total Expenses - EUR
274.872
380.300
358.991
386.194
309.396
262.593
312.056
268.618
247.804
197.417
Gross Profit/Loss - EUR
-36.051
102.983
49.333
45.102
-3.753
-51.844
7.126
-36.145
-20.140
6.112
Net Profit/Loss - EUR
-36.051
102.983
47.223
37.617
-6.802
-53.858
4.461
-38.546
-22.433
4.654
Employees
18
18
18
17
16
16
16
16
12
8
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 -12.7%, from 233.955 euro in the year 2022, to 203.528 euro in 2023.
The Net Profit increased by 4.654 euro, from 0 euro in 2022, to 4.654 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 -
Matiro Sa - CUI 280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.697
8.623
9.699
61.083
49.045
38.486
29.378
19.889
11.253
5.220
Current Assets
33.899
271.317
196.872
181.704
166.168
151.342
149.811
88.311
66.351
80.758
Inventories
2.930
97.546
1.667
2.326
3.562
2.332
38.668
9.705
2.591
870
Receivables
20.528
86.867
40.662
41.685
56.357
98.140
42.133
42.454
39.482
64.173
Cash
10.441
86.904
154.543
137.693
106.249
50.870
69.009
36.153
24.278
15.715
Shareholders Funds
-7.412
95.509
141.758
176.976
166.926
109.835
112.214
71.179
48.967
53.473
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
52.159
184.638
65.001
66.177
48.656
80.428
67.031
37.284
29.116
33.124
Income in Advance
0
0
0
0
0
0
447
175
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.758 euro in 2023 which includes Inventories of
870 euro, Receivables of
64.173 euro and cash availability of
15.715 euro.
The company's Equity was valued at
53.473 euro, while total Liabilities amounted to
33.124 euro.
Equity increased by 4.654 euro, from 48.967 euro in 2022, to 53.473 in 2023.
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Comments - Matiro Sa