Financial results - MATT BATIMENT S.R.L.

Financial Summary - Matt Batiment S.r.l.
Unique identification code: 42932352
Registration number: J04/1045/2020
Nace: 4619
Sales - Ron
42.414
Net Profit - Ron
23.983
Employee
1
The most important financial indicators for the company Matt Batiment S.r.l. - Unique Identification Number 42932352: sales in 2023 was 42.414 euro, registering a net profit of 23.983 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 - Matt Batiment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.999 23.839 76.861 42.414
Total Income - EUR - - - - - - 6.999 23.839 76.897 42.414
Total Expenses - EUR - - - - - - 59 6.731 4.730 18.057
Gross Profit/Loss - EUR - - - - - - 6.940 17.109 72.167 24.357
Net Profit/Loss - EUR - - - - - - 6.730 16.393 70.946 23.983
Employees - - - - - - 0 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 decreased by -44.6%, from 76.861 euro in the year 2022, to 42.414 euro in 2023. The Net Profit decreased by -46.748 euro, from 70.946 euro in 2022, to 23.983 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 - Matt Batiment S.r.l. - CUI 42932352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 670 1.986
Current Assets - - - - - - 8.314 19.235 78.392 26.679
Inventories - - - - - - 0 0 0 686
Receivables - - - - - - 0 2.628 49.578 0
Cash - - - - - - 8.314 16.608 28.813 25.993
Shareholders Funds - - - - - - 6.772 16.546 71.321 24.396
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.543 2.689 7.740 4.269
Income in Advance - - - - - - 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 "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 26.679 euro in 2023 which includes Inventories of 686 euro, Receivables of 0 euro and cash availability of 25.993 euro.
The company's Equity was valued at 24.396 euro, while total Liabilities amounted to 4.269 euro. Equity decreased by -46.709 euro, from 71.321 euro in 2022, to 24.396 in 2023.

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