Financial results - MATADAM CONCEPT SRL

Financial Summary - Matadam Concept Srl
Unique identification code: 36822096
Registration number: J05/2171/2016
Nace: 4614
Sales - Ron
29.736
Net Profit - Ron
10.876
Employees
1
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Company Matadam Concept Srl with Fiscal Code 36822096 recorded a turnover of 2024 of 29.736, with a net profit of 10.876 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matadam Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.741 17.751 19.684 19.416 24.405 35.211 34.046 29.736
Total Income - EUR - 0 12.760 17.775 19.719 19.442 24.434 35.238 34.372 29.898
Total Expenses - EUR - 117 8.692 13.625 15.695 12.160 23.187 17.326 22.881 16.978
Gross Profit/Loss - EUR - -117 4.067 4.150 4.024 7.282 1.247 17.911 11.491 12.920
Net Profit/Loss - EUR - -117 3.684 3.663 3.433 6.699 571 16.952 9.095 10.876
Employees - 0 1 1 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 -12.2%, from 34.046 euro in the year 2023, to 29.736 euro in 2024. The Net Profit increased by 1.832 euro, from 9.095 euro in 2023, to 10.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matadam Concept Srl - CUI 36822096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 136 785 355 128 0 1.911 11.522 18.730
Current Assets - 61 5.389 3.525 5.572 17.981 13.546 22.800 27.789 11.060
Inventories - 0 163 249 459 2.073 3.002 7.244 1.005 999
Receivables - 45 846 1.306 797 719 1.826 5.217 2.336 2.520
Cash - 17 4.380 1.970 4.316 15.189 8.718 8.311 8.274 1.509
Shareholders Funds - -72 3.613 3.772 3.759 6.873 822 17.777 26.817 18.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 1.912 539 2.168 11.236 16.419 10.641 12.494 11.432
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.060 euro in 2024 which includes Inventories of 999 euro, Receivables of 2.520 euro and cash availability of 1.509 euro.
The company's Equity was valued at 18.358 euro, while total Liabilities amounted to 11.432 euro. Equity decreased by -8.310 euro, from 26.817 euro in 2023, to 18.358 in 2024.

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