Financial results - MATIROM DIAB SRL

Financial Summary - Matirom Diab Srl
Unique identification code: 37335994
Registration number: J39/250/2017
Nace: 8622
Sales - Ron
152.214
Net Profit - Ron
91.020
Employee
3
The most important financial indicators for the company Matirom Diab Srl - Unique Identification Number 37335994: sales in 2023 was 152.214 euro, registering a net profit of 91.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matirom Diab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.807 51.362 61.962 67.836 97.782 130.204 152.214
Total Income - EUR - - - 24.807 51.699 67.487 73.419 101.217 130.205 154.470
Total Expenses - EUR - - - 8.851 24.609 30.206 43.103 38.542 59.693 62.136
Gross Profit/Loss - EUR - - - 15.956 27.089 37.281 30.316 62.675 70.512 92.334
Net Profit/Loss - EUR - - - 15.708 26.575 36.661 29.694 61.697 69.405 91.020
Employees - - - 2 2 3 3 3 3 3
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 17.3%, from 130.204 euro in the year 2022, to 152.214 euro in 2023. The Net Profit increased by 21.826 euro, from 69.405 euro in 2022, to 91.020 in the last year.

Check the financial reports for the company - Matirom Diab Srl

Rating financiar

Financial Rating -
Matirom Diab Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Matirom Diab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matirom Diab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matirom Diab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matirom Diab Srl - CUI 37335994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.700 2.643 53.337 49.792 66.270 64.687
Current Assets - - - 16.925 39.809 39.336 20.994 38.297 10.724 96.021
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.443 3.786 3.903 905 505 756 15.765
Cash - - - 15.482 36.023 35.433 20.089 37.793 9.967 80.256
Shareholders Funds - - - 15.752 39.782 39.849 46.954 66.009 70.730 157.796
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.173 1.727 2.130 27.377 22.080 6.263 2.912
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.765 euro and cash availability of 80.256 euro.
The company's Equity was valued at 157.796 euro, while total Liabilities amounted to 2.912 euro. Equity increased by 87.280 euro, from 70.730 euro in 2022, to 157.796 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Matirom Diab Srl

Comments - Matirom Diab Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.