The most important financial indicators for the company Matra Impex Prod Com S.r.l. - Unique Identification Number 4291158:
sales in 2023 was
41.296
euro, registering a net profit of
7.468
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -55.7%, from 93.533 euro in the year 2022, to 41.296 euro in 2023.
The Net Profit increased by 7.468 euro, from 0 euro in 2022, to 7.468 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 -
Matra Impex Prod Com S.r.l. - CUI 4291158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.503
20.496
21.097
22.976
18.809
17.680
16.811
15.840
15.406
5.118
Current Assets
40.592
51.993
39.866
37.599
46.142
42.628
33.638
30.881
19.749
22.706
Inventories
4.453
6.476
5.299
5.052
4.727
4.994
4.237
4.020
4.030
3.231
Receivables
16.263
23.433
18.881
23.352
24.409
22.529
24.590
20.442
13.252
8.831
Cash
19.875
22.084
15.685
9.196
17.005
15.106
4.811
6.420
2.467
10.643
Shareholders Funds
50.639
54.733
47.547
47.647
44.819
34.282
33.156
30.944
16.566
23.984
Social Capital
959
967
958
941
924
906
889
869
872
869
Debts
14.392
17.757
13.416
12.929
20.132
26.027
17.292
15.778
18.589
3.839
Income in Advance
63
33
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.706 euro in 2023 which includes Inventories of
3.231 euro, Receivables of
8.831 euro and cash availability of
10.643 euro.
The company's Equity was valued at
23.984 euro, while total Liabilities amounted to
3.839 euro.
Equity increased by 7.468 euro, from 16.566 euro in 2022, to 23.984 in 2023.
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