The most important financial indicators for the company Mâţu Meu Production S.r.l. - Unique Identification Number 37870865:
sales in 2023 was
-
euro, registering a net profit of
-12.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
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 -
Mâţu Meu Production S.r.l. - CUI 37870865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.283
2.779
25.445
20.137
19.250
10.103
1.006
Current Assets
-
-
-
50.304
61.494
71.447
73.283
59.702
79.446
81.576
Inventories
-
-
-
44.499
42.870
45.358
41.394
32.317
26.846
16.804
Receivables
-
-
-
2.449
15.725
25.641
30.110
26.625
51.484
63.186
Cash
-
-
-
3.356
2.899
448
1.779
761
1.116
1.587
Shareholders Funds
-
-
-
-5.140
132
5.534
-28.245
-75.240
-106.781
-118.964
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
57.726
64.141
91.357
121.250
154.192
196.330
201.546
Income in Advance
-
-
-
0
0
0
415
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
"9001 - 9001"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.576 euro in 2023 which includes Inventories of
16.804 euro, Receivables of
63.186 euro and cash availability of
1.587 euro.
The company's Equity was valued at
-118.964 euro, while total Liabilities amounted to
201.546 euro.
Equity decreased by -12.506 euro, from -106.781 euro in 2022, to -118.964 in 2023.
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