The most important financial indicators for the company Matto Sap S.r.l. - Unique Identification Number 42792801:
sales in 2023 was
30.039
euro, registering a net profit of
-8.452
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -43.2%, from 53.006 euro in the year 2022, to 30.039 euro in 2023.
The Net Profit decreased by -3.867 euro, from 3.879 euro in 2022, to 0 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 -
Matto Sap S.r.l. - CUI 42792801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
586
345
940
Current Assets
-
-
-
-
-
-
6.364
15.723
13.515
4.058
Inventories
-
-
-
-
-
-
0
14.065
5.797
1.767
Receivables
-
-
-
-
-
-
0
0
5.206
238
Cash
-
-
-
-
-
-
6.364
1.659
2.512
2.054
Shareholders Funds
-
-
-
-
-
-
5.063
9.259
13.166
4.674
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.302
7.051
694
323
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.058 euro in 2023 which includes Inventories of
1.767 euro, Receivables of
238 euro and cash availability of
2.054 euro.
The company's Equity was valued at
4.674 euro, while total Liabilities amounted to
323 euro.
Equity decreased by -8.452 euro, from 13.166 euro in 2022, to 4.674 in 2023.
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Comments - Matto Sap S.r.l.