The most important financial indicators for the company Matti & Luca Trade Srl - Unique Identification Number 33417684:
sales in 2023 was
17.985
euro, registering a net profit of
14.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 493.9%, from 3.037 euro in the year 2022, to 17.985 euro in 2023.
The Net Profit increased by 11.971 euro, from 2.618 euro in 2022, to 14.581 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 -
Matti & Luca Trade Srl - CUI 33417684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.410
1.396
1.372
37.075
1.321
6.267
6.128
5.005
4.990
Current Assets
14.345
53.743
100.444
129.359
73.739
130.195
101.877
169.106
174.004
185.440
Inventories
10.475
28.535
4.790
5.674
5.570
0
0
0
0
0
Receivables
3.864
11.780
24.225
42.545
19.031
18.489
15.398
112.431
118.215
130.565
Cash
6
13.427
71.429
81.140
49.138
111.705
86.479
56.675
55.789
54.875
Shareholders Funds
-437
28.050
68.484
81.559
74.853
98.826
103.716
132.846
135.876
150.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.782
27.103
33.357
55.015
35.961
38.314
9.946
47.779
43.133
45.780
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.565 euro and cash availability of
54.875 euro.
The company's Equity was valued at
150.045 euro, while total Liabilities amounted to
45.780 euro.
Equity increased by 14.581 euro, from 135.876 euro in 2022, to 150.045 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!
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.
Comments - Matti & Luca Trade Srl