Financial results - MATI ŞI NATI S.R.L.

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Financial Summary - Mati Şi Nati S.r.l.
Unique identification code: 36650888
Registration number: J38/778/2016
Nace: 9602
Sales - Ron
38.656
Net Profit - Ron
15.267
Employee
1
Open Account
The most important financial indicators for the company Mati Şi Nati S.r.l. - Unique Identification Number 36650888: sales in 2023 was 38.656 euro, registering a net profit of 15.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mati Şi Nati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22 4.540 11.254 25.222 30.124 38.418 43.407 38.656
Total Income - EUR - - 22 4.540 11.254 25.222 30.124 38.418 43.407 38.656
Total Expenses - EUR - - 156 13.206 18.881 23.398 23.207 14.864 20.808 23.003
Gross Profit/Loss - EUR - - -134 -8.666 -7.627 1.825 6.917 23.554 22.599 15.653
Net Profit/Loss - EUR - - -134 -8.683 -7.740 1.572 6.638 23.170 22.165 15.267
Employees - - 0 3 3 3 2 1 1 1
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 -10.7%, from 43.407 euro in the year 2022, to 38.656 euro in 2023. The Net Profit decreased by -6.831 euro, from 22.165 euro in 2022, to 15.267 in the last year.
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Mati Şi Nati S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mati Şi Nati S.r.l. - CUI 36650888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 608 606 620 632 645 657 0 - -
Current Assets - - 67 2.900 2.636 1.998 243 15.466 23.298 37.768
Inventories - - 0 1.732 2.416 1.894 146 32 66 585
Receivables - - 0 317 0 0 0 335 572 32.917
Cash - - 67 851 220 104 97 15.099 22.660 4.267
Shareholders Funds - - -89 -8.771 -16.350 -14.461 -7.549 15.789 22.389 37.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 156 12.327 19.630 17.091 8.412 284 1.518 787
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.768 euro in 2023 which includes Inventories of 585 euro, Receivables of 32.917 euro and cash availability of 4.267 euro.
The company's Equity was valued at 37.588 euro, while total Liabilities amounted to 787 euro. Equity increased by 15.267 euro, from 22.389 euro in 2022, to 37.588 in 2023.
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