Financial results - MATSAB MOCANU S.R.L.

Financial Summary - Matsab Mocanu S.r.l.
Unique identification code: 45201217
Registration number: J39/1135/2021
Nace: 4619
Sales - Ron
64.957
Net Profit - Ron
54.802
Employee
1
The most important financial indicators for the company Matsab Mocanu S.r.l. - Unique Identification Number 45201217: sales in 2023 was 64.957 euro, registering a net profit of 54.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matsab Mocanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.699 50.570 64.957
Total Income - EUR - - - - - - - 18.699 50.588 64.987
Total Expenses - EUR - - - - - - - 20 2.190 9.548
Gross Profit/Loss - EUR - - - - - - - 18.678 48.398 55.439
Net Profit/Loss - EUR - - - - - - - 18.128 47.298 54.802
Employees - - - - - - - 0 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. 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 28.8%, from 50.570 euro in the year 2022, to 64.957 euro in 2023. The Net Profit increased by 7.648 euro, from 47.298 euro in 2022, to 54.802 in the last year.

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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 - Matsab Mocanu S.r.l. - CUI 45201217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 24 11 0
Current Assets - - - - - - - 18.736 15.130 10.966
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 18.736 15.130 10.966
Shareholders Funds - - - - - - - 18.169 14.946 6.529
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 590 195 4.437
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.966 euro.
The company's Equity was valued at 6.529 euro, while total Liabilities amounted to 4.437 euro. Equity decreased by -8.371 euro, from 14.946 euro in 2022, to 6.529 in 2023.

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