The most important financial indicators for the company Matache & Co S.r.l. - Unique Identification Number 2088514:
sales in 2023 was
1.746.029
euro, registering a net profit of
163.291
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 19.4%, from 1.466.374 euro in the year 2022, to 1.746.029 euro in 2023.
The Net Profit increased by 10.468 euro, from 153.288 euro in 2022, to 163.291 in the last year.
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 -
Matache & Co S.r.l. - CUI 2088514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532.567
516.721
506.417
465.868
461.915
444.231
413.437
467.676
508.024
479.340
Current Assets
147.395
89.389
185.296
235.962
124.375
93.641
236.634
293.551
142.243
92.931
Inventories
49.657
17.569
19.060
18.744
19.719
18.463
7.489
12.493
22.022
35.864
Receivables
16.522
17.631
20.438
19.265
15.974
29.409
33.649
28.686
50.931
21.898
Cash
81.216
54.189
145.799
197.953
88.682
45.769
195.496
252.372
69.290
35.169
Shareholders Funds
-23.184
80.181
228.661
253.553
138.358
342.452
592.447
618.068
457.203
349.872
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
703.145
529.546
468.161
449.958
445.332
192.921
53.986
140.803
199.553
220.165
Income in Advance
0
0
204
2.846
3.119
4.265
5.561
5.838
3.162
7.388
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
"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
92.931 euro in 2023 which includes Inventories of
35.864 euro, Receivables of
21.898 euro and cash availability of
35.169 euro.
The company's Equity was valued at
349.872 euro, while total Liabilities amounted to
220.165 euro.
Equity decreased by -105.945 euro, from 457.203 euro in 2022, to 349.872 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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Comments - Matache & Co S.r.l.