2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.094.664 | 2.693.948 | 2.622.567 | 3.642.659 | 2.996.835 | 3.023.338 | 6.871.285 | 4.536.826 | 3.556.953 | 3.461.003 |
Total Income - EUR | 2.095.974 | 2.700.255 | 2.621.103 | 3.676.872 | 3.043.307 | 3.078.357 | 7.074.308 | 4.572.152 | 3.661.903 | 3.970.974 |
Total Expenses - EUR | 2.071.867 | 2.616.655 | 2.509.878 | 3.643.368 | 2.918.315 | 3.066.775 | 5.792.215 | 4.441.782 | 3.620.449 | 3.948.896 |
Gross Profit/Loss - EUR | 24.106 | 83.600 | 111.225 | 33.503 | 124.993 | 11.582 | 1.282.093 | 130.371 | 41.455 | 22.079 |
Net Profit/Loss - EUR | 17.342 | 78.273 | 93.094 | 26.796 | 101.575 | 7.554 | 1.133.337 | 115.651 | 33.735 | 18.541 |
Employees | 78 | 73 | 106 | 0 | 68 | 79 | 48 | 30 | 42 | 34 |
Check the financial reports for the company - Mato Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.135.687 | 2.150.336 | 1.884.166 | 1.436.788 | 1.252.335 | 1.323.003 | 726.402 | 733.367 | 616.611 | 572.830 |
Current Assets | 682.560 | 1.074.454 | 1.126.144 | 1.363.418 | 1.385.380 | 1.020.203 | 2.551.563 | 2.116.003 | 1.595.086 | 1.294.927 |
Inventories | 26.773 | 36.982 | 1.496 | 98.861 | 97.654 | 148.365 | 4.173 | 6.714 | 198.733 | 545.507 |
Receivables | 568.238 | 586.702 | 692.809 | 694.464 | 469.170 | 769.471 | 1.364.670 | 738.327 | 830.147 | 599.912 |
Cash | 87.548 | 450.770 | 431.839 | 570.094 | 818.557 | 102.367 | 1.182.720 | 1.370.962 | 566.206 | 149.508 |
Shareholders Funds | 448.910 | 530.930 | 602.303 | 618.908 | 1.353.433 | 1.332.447 | 2.435.700 | 2.497.337 | 2.409.622 | 2.417.340 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 799.665 | 1.153.263 | 1.250.406 | 1.464.225 | 1.348.386 | 940.090 | 1.564.084 | 1.506.997 | 1.356.768 | 1.066.426 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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