The most important financial indicators for the company Pro Matimo Invest S.r.l. - Unique Identification Number 39409567:
sales in 2023 was
1.669
euro, registering a net profit of
47.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -52.0%, from 3.485 euro in the year 2022, to 1.669 euro in 2023.
The Net Profit increased by 47.217 euro, from 0 euro in 2022, to 47.217 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 -
Pro Matimo Invest S.r.l. - CUI 39409567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
46.732
208.155
306.830
231.560
50.103
102.394
Current Assets
-
-
-
-
79.838
112.592
160.872
443.947
366.243
302.915
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
76.603
33.423
71.400
207.082
205.847
217.803
Cash
-
-
-
-
3.235
79.169
89.472
236.865
160.397
85.112
Shareholders Funds
-
-
-
-
-3.917
296.636
238.590
438.941
355.427
401.567
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
130.487
24.112
229.112
236.565
60.919
3.742
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
217.803 euro and cash availability of
85.112 euro.
The company's Equity was valued at
401.567 euro, while total Liabilities amounted to
3.742 euro.
Equity increased by 47.218 euro, from 355.427 euro in 2022, to 401.567 in 2023.
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Comments - Pro Matimo Invest S.r.l.