Financial results - MATTE BLACK S.R.L.

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Financial Summary - Matte Black S.r.l.
Unique identification code: 35869244
Registration number: J38/285/2016
Nace: 5610
Sales - Ron
46.203
Net Profit - Ron
24.579
Employee
1
Open Account
The most important financial indicators for the company Matte Black S.r.l. - Unique Identification Number 35869244: sales in 2023 was 46.203 euro, registering a net profit of 24.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matte Black S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.776 189.940 160.445 96.485 22.435 26.327 59.400 46.203
Total Income - EUR - - 37.776 189.940 160.484 125.833 25.344 27.838 59.524 47.082
Total Expenses - EUR - - 33.500 115.673 143.621 114.207 18.560 21.898 22.825 22.088
Gross Profit/Loss - EUR - - 4.276 74.267 16.863 11.626 6.784 5.940 36.699 24.993
Net Profit/Loss - EUR - - 3.899 72.367 15.258 10.368 6.280 5.151 35.192 24.579
Employees - - 1 4 4 4 1 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 -22.0%, from 59.400 euro in the year 2022, to 46.203 euro in 2023. The Net Profit decreased by -10.507 euro, from 35.192 euro in 2022, to 24.579 in the last year.
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Matte Black S.r.l.

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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 - Matte Black S.r.l. - CUI 35869244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.618 13.463 8.523 8.115 13.347 35.054 30.104 26.700 - -
Current Assets - - 3.897 43.684 77.280 43.553 11.724 14.396 44.186 28.644
Inventories - - 3.746 5.273 12.709 8.584 3.691 11.878 12.704 14.880
Receivables - - 0 622 58.650 32.840 4.607 865 30.646 666
Cash - - 151 37.789 5.921 2.128 3.427 1.654 835 13.099
Shareholders Funds - - 3.943 72.411 81.441 52.816 15.658 5.543 35.307 29.861
Social Capital - - 45 44 43 42 103 101 101 101
Debts - - 27.661 1.378 30.894 4.084 4.182 17.377 9.931 28.887
Income in Advance - - 0 0 0 0 0 0 12.411 11.514
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.644 euro in 2023 which includes Inventories of 14.880 euro, Receivables of 666 euro and cash availability of 13.099 euro.
The company's Equity was valued at 29.861 euro, while total Liabilities amounted to 28.887 euro. Equity decreased by -5.340 euro, from 35.307 euro in 2022, to 29.861 in 2023. The Debt Ratio was 41.1% in the year 2023.
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