The most important financial indicators for the company Seby Mateo Tik Srl - Unique Identification Number 30760377:
sales in 2023 was
9.153
euro, registering a net profit of
1.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 58.3%, from 5.799 euro in the year 2022, to 9.153 euro in 2023.
The Net Profit increased by 1.616 euro, from 0 euro in 2022, to 1.616 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 -
Seby Mateo Tik Srl - CUI 30760377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
572
459
343
Current Assets
796
803
795
781
767
752
738
55.705
50.722
54.079
Inventories
757
763
755
742
729
715
701
556
558
556
Receivables
0
0
0
0
0
0
0
53.711
48.635
51.698
Cash
39
40
39
39
38
37
37
1.438
1.529
1.825
Shareholders Funds
-1.147
-1.156
-1.144
-1.125
-1.104
-1.083
-1.062
30.866
26.316
27.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.943
1.959
1.939
1.906
1.871
1.835
1.800
25.411
24.865
26.570
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.079 euro in 2023 which includes Inventories of
556 euro, Receivables of
51.698 euro and cash availability of
1.825 euro.
The company's Equity was valued at
27.853 euro, while total Liabilities amounted to
26.570 euro.
Equity increased by 1.616 euro, from 26.316 euro in 2022, to 27.853 in 2023.
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