Company Mato Active Invest S.r.l. with Fiscal Code 29260033
recorded a turnover of 2023 of
- ,
with a net profit of
-7.896
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mato Active Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.057
2.081
0
0
0
0
0
0
0
-
Total Income - EUR
8.057
2.081
0
0
0
0
0
0
0
-
Total Expenses - EUR
6.733
2.791
2.101
3.279
1.520
2.210
2.588
4.790
7.940
-
Gross Profit/Loss - EUR
1.323
-711
-2.101
-3.279
-1.520
-2.210
-2.588
-4.790
-7.940
-
Net Profit/Loss - EUR
1.082
-773
-2.101
-3.279
-1.520
-2.210
-2.588
-4.790
-7.940
-
Employees
1
1
1
1
1
1
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Mato Active Invest S.r.l.
Financial Rating - MATO ACTIVE INVEST S.R.L.
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Financial Rating
Payment Limits - Mato Active Invest S.r.l.
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Prob. of insolvency - Mato Active Invest S.r.l.
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Insolvency Probability
Financial Reports - Mato Active Invest S.r.l.
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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 -
Mato Active Invest S.r.l. - CUI 29260033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.258
558
501
492
483
473
463
464
463
-
Current Assets
1.075
878
687
926
894
664
621
595
1.942
-
Inventories
941
664
652
640
628
616
602
604
602
-
Receivables
0
0
0
6
5
5
5
5
5
-
Cash
134
214
35
280
260
42
14
-15
1.335
-
Shareholders Funds
-3.564
-4.301
-6.328
-9.491
-10.827
-12.831
-15.135
-19.972
-27.852
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.897
5.737
7.517
10.909
12.203
13.968
16.219
21.032
30.258
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.942 euro in 2023 which includes Inventories of
602 euro, Receivables of
5 euro and cash availability of
1.335 euro.
The company's Equity was valued at
-27.852 euro, while total Liabilities amounted to
30.258 euro.
Equity decreased by -7.940 euro, from -19.972 euro in 2022, to -27.852 in 2023.
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