The most important financial indicators for the company Mattes Way S.r.l. - Unique Identification Number 31345190:
sales in 2023 was
649.184
euro, registering a net profit of
214.872
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.5%, from 744.545 euro in the year 2022, to 649.184 euro in 2023.
The Net Profit increased by 39.243 euro, from 176.162 euro in 2022, to 214.872 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 -
Mattes Way S.r.l. - CUI 31345190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.485
11.432
7.390
4.680
134.249
139.379
131.407
122.104
115.776
113.541
Current Assets
93.595
143.076
107.987
131.943
316.447
277.580
235.956
335.463
540.345
476.561
Inventories
3.271
1.834
8.812
17.538
24.813
40.200
39.871
112.346
102.466
84.303
Receivables
2.530
1.800
9.701
14.635
181.260
23.332
22.518
20.427
179.818
163.686
Cash
87.795
139.442
89.475
99.769
110.374
214.048
173.566
202.690
258.061
228.572
Shareholders Funds
107.617
124.470
12.528
36.664
188.449
259.190
259.608
291.650
176.211
328.652
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
636
31.051
104.084
101.976
263.379
159.818
109.080
167.024
481.162
263.434
Income in Advance
0
0
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
"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
476.561 euro in 2023 which includes Inventories of
84.303 euro, Receivables of
163.686 euro and cash availability of
228.572 euro.
The company's Equity was valued at
328.652 euro, while total Liabilities amounted to
263.434 euro.
Equity increased by 152.975 euro, from 176.211 euro in 2022, to 328.652 in 2023.
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Comments - Mattes Way S.r.l.