The most important financial indicators for the company V & M Matconstruct S.r.l. - Unique Identification Number 21904228:
sales in 2023 was
10
euro, registering a net profit of
-1.628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
V & M Matconstruct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
5.506
0
5
502
10
7
7
12
10
Total Income - EUR
0
5.506
0
5
712
10
7
7
12
10
Total Expenses - EUR
904
7.958
981
794
1.125
152
146
133
127
1.638
Gross Profit/Loss - EUR
-904
-2.452
-981
-789
-413
-141
-139
-126
-115
-1.628
Net Profit/Loss - EUR
-904
-2.617
-981
-789
-435
-142
-139
-126
-115
-1.628
Employees
0
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. 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 decreased by -20.0%, from 12 euro in the year 2022, to 10 euro in 2023.
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 -
V & M Matconstruct S.r.l. - CUI 21904228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.237
6.434
5.614
4.747
4.007
3.797
3.596
3.390
3.274
3.138
Current Assets
43.667
38.663
38.170
37.507
37.053
36.311
35.612
34.823
34.943
31.330
Inventories
18.267
13.050
12.917
12.694
12.003
11.761
11.532
11.269
11.304
11.270
Receivables
8.354
10.148
7.374
7.249
7.015
6.877
6.745
6.594
6.612
5.080
Cash
17.046
15.465
17.879
17.564
18.035
17.672
17.335
16.960
17.026
14.980
Shareholders Funds
45.106
42.865
41.575
40.082
38.912
38.017
37.157
36.207
36.205
34.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.797
2.233
2.209
2.172
2.147
2.091
2.051
2.006
2.012
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.330 euro in 2023 which includes Inventories of
11.270 euro, Receivables of
5.080 euro and cash availability of
14.980 euro.
The company's Equity was valued at
34.467 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.628 euro, from 36.205 euro in 2022, to 34.467 in 2023.
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Comments - V & M Matconstruct S.r.l.