The most important financial indicators for the company Tasia Mat Cons S.r.l. - Unique Identification Number 43851620:
sales in 2023 was
236.610
euro, registering a net profit of
31.663
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
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 increased by 47.5%, from 160.895 euro in the year 2022, to 236.610 euro in 2023.
The Net Profit increased by 27.878 euro, from 3.797 euro in 2022, to 31.663 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 -
Tasia Mat Cons S.r.l. - CUI 43851620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
642
644
642
Current Assets
-
-
-
-
-
-
-
53.495
72.128
92.176
Inventories
-
-
-
-
-
-
-
51.530
61.373
76.098
Receivables
-
-
-
-
-
-
-
1.051
4.801
12.205
Cash
-
-
-
-
-
-
-
915
5.953
3.873
Shareholders Funds
-
-
-
-
-
-
-
3.513
7.320
38.961
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
50.624
65.451
53.856
Income in Advance
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.176 euro in 2023 which includes Inventories of
76.098 euro, Receivables of
12.205 euro and cash availability of
3.873 euro.
The company's Equity was valued at
38.961 euro, while total Liabilities amounted to
53.856 euro.
Equity increased by 31.663 euro, from 7.320 euro in 2022, to 38.961 in 2023.
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Comments - Tasia Mat Cons S.r.l.