The most important financial indicators for the company Mattoni Prod Com S.r.l. - Unique Identification Number 42758168:
sales in 2023 was
-
euro, registering a net profit of
-664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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 -
Mattoni Prod Com S.r.l. - CUI 42758168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.208
2.157
1.257
1.514
Inventories
-
-
-
-
-
-
1.682
572
574
572
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.525
1.585
683
942
Shareholders Funds
-
-
-
-
-
-
1.510
1.361
715
49
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.698
796
542
1.465
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.514 euro in 2023 which includes Inventories of
572 euro, Receivables of
0 euro and cash availability of
942 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
1.465 euro.
Equity decreased by -664 euro, from 715 euro in 2022, to 49 in 2023.
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