Financial results - MAT-GNI 67 SRL

Financial Summary - Mat-Gni 67 Srl
Unique identification code: 26549291
Registration number: J10/99/2010
Nace: 4677
Sales - Ron
274.669
Net Profit - Ron
-39.777
Employee
9
The most important financial indicators for the company Mat-Gni 67 Srl - Unique Identification Number 26549291: sales in 2023 was 274.669 euro, registering a net profit of -39.777 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mat-Gni 67 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.470 82.887 81.808 144.581 218.123 202.434 173.993 385.659 329.045 274.669
Total Income - EUR 121.562 83.442 84.309 144.582 218.123 202.434 173.993 385.659 329.046 287.827
Total Expenses - EUR 123.100 91.505 88.142 126.597 199.260 194.456 169.898 361.293 360.259 324.726
Gross Profit/Loss - EUR -1.538 -8.063 -3.833 17.985 18.863 7.978 4.095 24.366 -31.214 -36.899
Net Profit/Loss - EUR -1.787 -8.063 -4.658 16.539 16.682 5.954 2.482 20.775 -34.390 -39.777
Employees 3 5 5 5 5 6 7 0 8 9
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 -16.3%, from 329.045 euro in the year 2022, to 274.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat-Gni 67 Srl - CUI 26549291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.332 2.404 8.218 9.424 8.187 7.207 5.966 6.011 6.218 7.477
Current Assets 12.198 11.188 13.617 20.486 15.504 16.169 18.594 31.238 37.402 25.692
Inventories 4.716 4.270 5.967 10.940 10.953 7.133 12.574 20.468 32.174 12.286
Receivables 7.253 4.137 7.629 7.672 4.358 8.858 6.000 10.716 4.605 9.048
Cash 229 2.781 21 1.874 193 178 20 54 623 4.358
Shareholders Funds 13.759 5.811 -4.165 12.444 17.158 6.421 2.941 23.651 -10.666 -50.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.852 9.756 25.999 17.466 6.582 17.004 21.667 13.599 54.286 83.579
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.692 euro in 2023 which includes Inventories of 12.286 euro, Receivables of 9.048 euro and cash availability of 4.358 euro.
The company's Equity was valued at -50.411 euro, while total Liabilities amounted to 83.579 euro. Equity decreased by -39.777 euro, from -10.666 euro in 2022, to -50.411 in 2023.

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