The most important financial indicators for the company Micul Mat Srl - Unique Identification Number 36319036:
sales in 2022 was
31.553
euro, registering a net profit of
-3.304
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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 21.2%, from 26.024 euro in the year 2021, to 31.649 euro in 2022.
The Net Profit decreased by -3.925 euro, from 3.913 euro in 2021, 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 -
Micul Mat Srl - CUI 36319036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
124
0
0
0
0
0
0
-
Current Assets
-
-
21.730
22.933
20.028
17.674
14.296
20.227
24.192
-
Inventories
-
-
21.547
17.581
19.488
17.548
14.589
14.712
10.537
-
Receivables
-
-
3
30
56
57
-479
1.473
8.267
-
Cash
-
-
180
5.323
483
68
185
4.042
5.388
-
Shareholders Funds
-
-
-704
6.553
6.190
3.291
4.258
8.076
862
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
22.557
16.380
13.838
14.383
10.038
12.151
17.855
-
Income in Advance
-
-
0
0
0
0
0
0
5.475
-
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.192 euro in 2022 which includes Inventories of
10.537 euro, Receivables of
8.267 euro and cash availability of
5.388 euro.
The company's Equity was valued at
862 euro, while total Liabilities amounted to
17.855 euro.
Equity decreased by -7.239 euro, from 8.076 euro in 2021, to 862 in 2022.
The Debt Ratio was 73.8% in the year 2022.
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