Financial results - ATELIERUL MATASE SRL

Financial Summary - Atelierul Matase Srl
Unique identification code: 34752474
Registration number: J27/427/2015
Nace: 1512
Sales - Ron
65.089
Net Profit - Ron
36.791
Employee
1
The most important financial indicators for the company Atelierul Matase Srl - Unique Identification Number 34752474: sales in 2023 was 65.089 euro, registering a net profit of 36.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Matase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 270 6.797 7.792 842 86.668 29.046 74.293 93.364 65.089
Total Income - EUR - 3.433 12.109 9.618 6.322 87.318 31.157 87.562 94.988 66.696
Total Expenses - EUR - 2.131 11.357 2.165 1.125 16.208 24.199 27.712 29.354 23.787
Gross Profit/Loss - EUR - 1.302 753 7.453 5.197 71.109 6.959 59.850 65.634 42.909
Net Profit/Loss - EUR - 1.294 685 7.219 5.172 69.647 6.692 59.254 64.719 36.791
Employees - 1 2 1 0 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. 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 -30.1%, from 93.364 euro in the year 2022, to 65.089 euro in 2023. The Net Profit decreased by -27.732 euro, from 64.719 euro in 2022, to 36.791 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.609 5.715 6.321 5.216 4.145 60.324 62.158 69.928 71.011
Current Assets - 16.089 21.829 15.212 13.355 83.981 16.245 24.807 36.736 53.771
Inventories - 14.284 14.589 13.939 13.092 516 1.233 688 690 688
Receivables - 180 6.996 1.270 233 11.845 8.010 14.213 32.318 23.508
Cash - 1.625 244 4 30 71.619 7.002 9.906 3.728 29.574
Shareholders Funds - 1.339 2.010 9.195 14.198 83.570 68.005 75.751 64.866 87.956
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.655 25.534 2.161 453 1.572 1.877 9.193 39.770 34.804
Income in Advance - 17.703 12.210 10.178 3.920 2.984 6.687 2.022 2.028 2.022
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 "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 53.771 euro in 2023 which includes Inventories of 688 euro, Receivables of 23.508 euro and cash availability of 29.574 euro.
The company's Equity was valued at 87.956 euro, while total Liabilities amounted to 34.804 euro. Equity increased by 23.286 euro, from 64.866 euro in 2022, to 87.956 in 2023. The Debt Ratio was 27.9% in the year 2023.

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