Company Matache & Co S.r.l. with Fiscal Code 2088514
recorded a turnover of 2024 of
1.908.105,
with a net profit of
434.572
and having an average number of employees of
71.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matache & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
791.838
976.775
1.046.859
1.125.198
1.215.709
835.536
1.042.115
1.466.374
1.746.029
1.908.105
Total Income - EUR
809.458
1.294.538
1.399.459
1.493.738
1.772.722
1.082.558
1.495.148
1.981.373
2.408.411
2.911.079
Total Expenses - EUR
683.616
1.086.690
1.201.187
1.389.295
1.521.785
791.556
1.170.139
1.818.651
2.205.164
2.430.569
Gross Profit/Loss - EUR
125.842
207.848
198.273
104.443
250.937
291.002
325.009
162.722
203.247
480.511
Net Profit/Loss - EUR
103.558
171.566
197.424
83.259
231.345
282.600
315.092
153.288
163.291
434.572
Employees
64
74
64
70
73
56
37
56
69
71
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 increased by 9.9%, from 1.746.029 euro in the year 2023, to 1.908.105 euro in 2024.
The Net Profit increased by 272.194 euro, from 163.291 euro in 2023, to 434.572 in the last year.
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Financial Rating - MATACHE & CO S.R.L.
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Financial Reports - Matache & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matache & Co S.r.l. - CUI 2088514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516.721
506.417
465.868
461.915
444.231
413.437
467.676
508.024
479.340
458.185
Current Assets
89.389
185.296
235.962
124.375
93.641
236.634
293.551
142.243
92.931
163.906
Inventories
17.569
19.060
18.744
19.719
18.463
7.489
12.493
22.022
35.864
39.003
Receivables
17.631
20.438
19.265
15.974
29.409
33.649
28.686
50.931
21.898
45.767
Cash
54.189
145.799
197.953
88.682
45.769
195.496
252.372
69.290
35.169
79.136
Shareholders Funds
80.181
228.661
253.553
138.358
342.452
592.447
618.068
457.203
349.872
495.343
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
529.546
468.161
449.958
445.332
192.921
53.986
140.803
199.553
220.165
122.010
Income in Advance
0
204
2.846
3.119
4.265
5.561
5.838
3.162
7.388
7.850
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.906 euro in 2024 which includes Inventories of
39.003 euro, Receivables of
45.767 euro and cash availability of
79.136 euro.
The company's Equity was valued at
495.343 euro, while total Liabilities amounted to
122.010 euro.
Equity increased by 147.427 euro, from 349.872 euro in 2023, to 495.343 in 2024.
The Debt Ratio was 19.5% in the year 2024.
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