The most important financial indicators for the company Rom Casi Matrite Import Export Srl - Unique Identification Number 10917141:
sales in 2023 was
276.167
euro, registering a net profit of
93.611
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Casi Matrite Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
430.800
366.992
247.672
265.104
233.915
216.520
165.120
241.054
271.249
276.167
Total Income - EUR
443.636
367.451
248.716
266.509
235.123
218.212
170.445
241.682
274.212
276.392
Total Expenses - EUR
260.839
242.358
226.419
168.904
187.867
184.409
167.059
192.693
191.076
180.019
Gross Profit/Loss - EUR
182.797
125.092
22.297
97.606
47.256
33.803
3.386
48.989
83.135
96.373
Net Profit/Loss - EUR
153.550
104.645
18.207
88.041
44.907
31.621
1.968
47.311
80.748
93.611
Employees
9
9
9
5
6
5
5
5
4
4
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 2.1%, from 271.249 euro in the year 2022, to 276.167 euro in 2023.
The Net Profit increased by 13.108 euro, from 80.748 euro in 2022, to 93.611 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 -
Rom Casi Matrite Import Export Srl - CUI 10917141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.780
277.507
215.703
157.274
113.883
76.786
44.653
76.015
59.580
52.185
Current Assets
309.723
397.538
363.450
438.138
458.204
464.544
442.827
423.705
197.796
187.490
Inventories
0
0
0
1.214
578
0
4.162
0
8.376
0
Receivables
266.240
385.363
366.756
419.247
446.987
446.773
429.878
413.530
183.368
183.830
Cash
43.483
12.175
-3.306
17.677
10.639
17.771
8.787
10.176
6.052
3.660
Shareholders Funds
281.466
320.606
231.966
298.183
251.192
233.911
200.424
241.366
78.659
93.696
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
311.014
356.891
347.222
297.229
320.895
307.797
287.057
258.355
178.717
145.979
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
183.830 euro and cash availability of
3.660 euro.
The company's Equity was valued at
93.696 euro, while total Liabilities amounted to
145.979 euro.
Equity increased by 15.276 euro, from 78.659 euro in 2022, to 93.696 in 2023.
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