Financial results - PRIORI MATTEO S.R.L.

Financial Summary - Priori Matteo S.r.l.
Unique identification code: 34279814
Registration number: J37/144/2015
Nace: 3109
Sales - Ron
73.238
Net Profit - Ron
-1.462
Employees
Open Account
Company Priori Matteo S.r.l. with Fiscal Code 34279814 recorded a turnover of 2023 of 73.238, with a net profit of -1.462 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priori Matteo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.860 20.472 26.546 15.721 28.715 40.730 46.120 0 73.650 -
Total Income - EUR 11.875 20.494 26.593 15.743 28.715 40.734 46.120 0 73.657 -
Total Expenses - EUR 5.751 16.686 14.151 3.214 19.289 13.010 10.278 0 75.127 -
Gross Profit/Loss - EUR 6.124 3.808 12.441 12.528 9.426 27.724 35.842 0 -1.470 -
Net Profit/Loss - EUR 5.768 3.194 11.731 12.056 8.565 26.502 34.458 0 -1.470 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Priori Matteo S.r.l. - CUI 34279814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.520 1.285 1.059 2.815 0 1.903 -
Current Assets 7.327 10.466 19.781 27.264 30.428 46.769 68.747 0 88.026 -
Inventories 0 0 0 4.307 0 9.365 10.128 0 10.850 -
Receivables 3.847 2.041 5.925 7.023 3.007 4.247 12.141 0 23.350 -
Cash 3.480 8.425 13.856 15.934 27.421 33.157 46.479 0 53.826 -
Shareholders Funds 5.813 8.947 20.527 25.760 33.826 45.215 57.926 0 75.175 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 1.515 1.518 1.278 7.320 2.310 10.148 11.668 0 15.073 -
Income in Advance 0 0 0 0 0 4.316 4.220 0 4.220 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.026 euro in 2023 which includes Inventories of 10.850 euro, Receivables of 23.350 euro and cash availability of 53.826 euro.
The company's Equity was valued at 75.175 euro, while total Liabilities amounted to 15.073 euro. Equity increased by 75.175 euro, from 0 euro in 2022, to 75.175 in 2023. The Debt Ratio was 16.0% in the year 2023.

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