Financial results - ATELIERUL MATASE SRL

Financial Summary - Atelierul Matase Srl
Unique identification code: 34752474
Registration number: J27/427/2015
Nace: 1512
Sales - Ron
11.303
Net Profit - Ron
-10.298
Employees
1
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Company Atelierul Matase Srl with Fiscal Code 34752474 recorded a turnover of 2024 of 11.303, with a net profit of -10.298 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Matase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 6.797 7.792 842 86.668 29.046 74.293 93.364 65.089 11.303
Total Income - EUR 3.433 12.109 9.618 6.322 87.318 31.157 87.562 94.988 66.696 12.066
Total Expenses - EUR 2.131 11.357 2.165 1.125 16.208 24.199 27.712 29.354 23.787 22.364
Gross Profit/Loss - EUR 1.302 753 7.453 5.197 71.109 6.959 59.850 65.634 42.909 -10.298
Net Profit/Loss - EUR 1.294 685 7.219 5.172 69.647 6.692 59.254 64.719 36.791 -10.298
Employees 1 2 1 0 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.5%, from 65.089 euro in the year 2023, to 11.303 euro in 2024. The Net Profit decreased by -36.585 euro, from 36.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Matase Srl - CUI 34752474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 5.715 6.321 5.216 4.145 60.324 62.158 69.928 71.011 67.052
Current Assets 16.089 21.829 15.212 13.355 83.981 16.245 24.807 36.736 53.771 11.286
Inventories 14.284 14.589 13.939 13.092 516 1.233 688 690 688 2.630
Receivables 180 6.996 1.270 233 11.845 8.010 14.213 32.318 23.508 6.100
Cash 1.625 244 4 30 71.619 7.002 9.906 3.728 29.574 2.556
Shareholders Funds 1.339 2.010 9.195 14.198 83.570 68.005 75.751 64.866 87.956 73.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.655 25.534 2.161 453 1.572 1.877 9.193 39.770 34.804 2.980
Income in Advance 17.703 12.210 10.178 3.920 2.984 6.687 2.022 2.028 2.022 2.010
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.286 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 6.100 euro and cash availability of 2.556 euro.
The company's Equity was valued at 73.347 euro, while total Liabilities amounted to 2.980 euro. Equity decreased by -14.117 euro, from 87.956 euro in 2023, to 73.347 in 2024. The Debt Ratio was 3.8% in the year 2024.

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