Financial results - MATADAM CONCEPT SRL

Financial Summary - Matadam Concept Srl
Unique identification code: 36822096
Registration number: J05/2171/2016
Nace: 4614
Sales - Ron
34.046
Net Profit - Ron
9.095
Employee
1
The most important financial indicators for the company Matadam Concept Srl - Unique Identification Number 36822096: sales in 2023 was 34.046 euro, registering a net profit of 9.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matadam Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 12.741 17.751 19.684 19.416 24.405 35.211 34.046
Total Income - EUR - - 0 12.760 17.775 19.719 19.442 24.434 35.238 34.372
Total Expenses - EUR - - 117 8.692 13.625 15.695 12.160 23.187 17.326 22.881
Gross Profit/Loss - EUR - - -117 4.067 4.150 4.024 7.282 1.247 17.911 11.491
Net Profit/Loss - EUR - - -117 3.684 3.663 3.433 6.699 571 16.952 9.095
Employees - - 0 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. 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 -3.0%, from 35.211 euro in the year 2022, to 34.046 euro in 2023. The Net Profit decreased by -7.806 euro, from 16.952 euro in 2022, to 9.095 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 136 785 355 128 0 1.911 11.522
Current Assets - - 61 5.389 3.525 5.572 17.981 13.546 22.800 27.789
Inventories - - 0 163 249 459 2.073 3.002 7.244 1.005
Receivables - - 45 846 1.306 797 719 1.826 5.217 2.336
Cash - - 17 4.380 1.970 4.316 15.189 8.718 8.311 8.274
Shareholders Funds - - -72 3.613 3.772 3.759 6.873 822 17.777 26.817
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 1.912 539 2.168 11.236 16.419 10.641 12.494
Income in Advance - - 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 "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 27.789 euro in 2023 which includes Inventories of 1.005 euro, Receivables of 2.336 euro and cash availability of 8.274 euro.
The company's Equity was valued at 26.817 euro, while total Liabilities amounted to 12.494 euro. Equity increased by 9.095 euro, from 17.777 euro in 2022, to 26.817 in 2023.

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