Financial results - MATCH COLOURS SRL

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Financial Summary - Match Colours Srl
Unique identification code: 37559495
Registration number: J24/757/2017
Nace: 3109
Sales - Ron
82.644
Net Profit - Ron
5.656
Employee
4
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The most important financial indicators for the company Match Colours Srl - Unique Identification Number 37559495: sales in 2023 was 82.644 euro, registering a net profit of 5.656 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Match Colours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.934 34.406 47.161 60.991 77.450 82.644
Total Income - EUR - - - - 45.469 37.800 49.030 68.038 81.409 86.603
Total Expenses - EUR - - - - 8.127 32.372 41.581 63.760 76.948 80.234
Gross Profit/Loss - EUR - - - - 37.342 5.428 7.449 4.279 4.462 6.369
Net Profit/Loss - EUR - - - - 37.303 5.015 7.014 3.731 3.803 5.656
Employees - - - - 3 2 3 4 5 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 7.0%, from 77.450 euro in the year 2022, to 82.644 euro in 2023. The Net Profit increased by 1.864 euro, from 3.803 euro in 2022, to 5.656 in the last year.
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Match Colours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Match Colours Srl - CUI 37559495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.298 29.889 36.778 32.966 36.318 40.497 - - - -
Current Assets - - - - 10.267 14.763 13.076 23.044 26.239 26.328
Inventories - - - - 0 5.604 1.726 5.364 4.949 3.924
Receivables - - - - 7.484 4.038 5.108 16.847 7.236 12.871
Cash - - - - 2.783 5.121 6.243 833 14.054 9.533
Shareholders Funds - - - - 37.346 1.933 7.064 10.638 14.475 20.087
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.419 12.829 6.012 22.809 19.117 9.978
Income in Advance - - - - 0 36.318 32.966 26.374 22.536 18.561
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.328 euro in 2023 which includes Inventories of 3.924 euro, Receivables of 12.871 euro and cash availability of 9.533 euro.
The company's Equity was valued at 20.087 euro, while total Liabilities amounted to 9.978 euro. Equity increased by 5.656 euro, from 14.475 euro in 2022, to 20.087 in 2023. The Debt Ratio was 20.5% in the year 2023.
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