Financial results - MATRIŢA ODORHEIU SECUIESC S.R.L.

Financial Summary - Matriţa Odorheiu Secuiesc S.r.l.
Unique identification code: 42831137
Registration number: J05/1269/2020
Nace: 2591
Sales - Ron
499.266
Net Profit - Ron
263.842
Employee
2
The most important financial indicators for the company Matriţa Odorheiu Secuiesc S.r.l. - Unique Identification Number 42831137: sales in 2023 was 499.266 euro, registering a net profit of 263.842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matriţa Odorheiu Secuiesc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 372.661 967.457 499.266
Total Income - EUR - - - - - - - 373.502 968.945 500.085
Total Expenses - EUR - - - - - - - 5.182 380.882 231.859
Gross Profit/Loss - EUR - - - - - - - 368.320 588.063 268.225
Net Profit/Loss - EUR - - - - - - - 363.251 580.463 263.842
Employees - - - - - - - 1 2 2
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 -48.2%, from 967.457 euro in the year 2022, to 499.266 euro in 2023. The Net Profit decreased by -314.861 euro, from 580.463 euro in 2022, to 263.842 in the last year.

Check the financial reports for the company - Matriţa Odorheiu Secuiesc S.r.l.

Rating financiar

Financial Rating -
Matriţa Odorheiu Secuiesc S.r.l.

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 -
Matriţa Odorheiu Secuiesc S.r.l.

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 -
Matriţa Odorheiu Secuiesc S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Matriţa Odorheiu Secuiesc S.r.l.

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 - Matriţa Odorheiu Secuiesc S.r.l. - CUI 42831137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 678.936 677.616
Current Assets - - - - - - - 914.834 881.908 466.312
Inventories - - - - - - - 119.487 301.349 125.437
Receivables - - - - - - - 760.920 576.750 338.664
Cash - - - - - - - 34.427 3.809 2.211
Shareholders Funds - - - - - - - 363.292 744.132 1.005.717
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 103.134 816.712 138.211
Income in Advance - - - - - - - 448.408 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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.312 euro in 2023 which includes Inventories of 125.437 euro, Receivables of 338.664 euro and cash availability of 2.211 euro.
The company's Equity was valued at 1.005.717 euro, while total Liabilities amounted to 138.211 euro. Equity increased by 263.842 euro, from 744.132 euro in 2022, to 1.005.717 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 - Matriţa Odorheiu Secuiesc S.r.l.

Comments - Matriţa Odorheiu Secuiesc S.r.l.

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.