The most important financial indicators for the company Mihai Mateias Paza Si Protectie S.r.l. - Unique Identification Number 24717674:
sales in 2023 was
47.660
euro, registering a net profit of
-10.526
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mihai Mateias Paza Si Protectie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.966
30.984
39.983
17.497
41.236
49.629
61.835
59.382
73.458
47.660
Total Income - EUR
19.966
32.109
42.689
17.497
41.237
52.265
67.792
77.989
89.972
52.664
Total Expenses - EUR
20.180
44.929
53.568
31.844
56.935
57.500
66.856
77.328
74.726
62.714
Gross Profit/Loss - EUR
-214
-12.819
-10.879
-14.347
-15.698
-5.235
935
661
15.247
-10.050
Net Profit/Loss - EUR
-813
-14.030
-11.306
-14.522
-16.110
-5.757
317
68
14.512
-10.526
Employees
3
6
9
5
8
11
9
11
8
5
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 -34.9%, from 73.458 euro in the year 2022, to 47.660 euro in 2023.
The Net Profit decreased by -14.468 euro, from 14.512 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 -
Mihai Mateias Paza Si Protectie S.r.l. - CUI 24717674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.180
17.258
11.235
7.751
5.030
3.458
0
0
0
0
Current Assets
4.783
15.250
12.788
19.896
23.929
23.809
21.555
15.258
39.653
10.638
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.731
14.821
12.015
19.783
0
22.855
18.040
15.213
9.817
6.927
Cash
1.052
429
773
113
511
955
3.515
45
29.836
3.712
Shareholders Funds
-14.471
-28.621
-39.635
-53.487
-68.615
-73.043
-71.342
-69.692
-55.396
-65.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.434
61.130
63.657
81.134
97.575
100.310
95.378
88.690
98.800
80.133
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.927 euro and cash availability of
3.712 euro.
The company's Equity was valued at
-65.754 euro, while total Liabilities amounted to
80.133 euro.
Equity decreased by -10.526 euro, from -55.396 euro in 2022, to -65.754 in 2023.
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Comments - Mihai Mateias Paza Si Protectie S.r.l.