| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.427.017 | 1.881.118 | 1.249.697 | 684.427 | 1.017.505 | 314.213 | 929.026 | 860.580 | 543.826 | 565.216 |
| Total Income - EUR | 1.893.955 | 1.745.980 | 1.487.566 | 1.143.633 | 1.460.268 | 698.513 | 1.059.758 | 1.256.810 | 773.401 | 907.801 |
| Total Expenses - EUR | 1.687.014 | 1.812.821 | 1.266.415 | 961.179 | 1.153.098 | 813.744 | 817.390 | 1.090.494 | 976.154 | 1.031.340 |
| Gross Profit/Loss - EUR | 206.941 | -66.841 | 221.151 | 182.455 | 307.171 | -115.232 | 242.368 | 166.316 | -202.753 | -123.539 |
| Net Profit/Loss - EUR | 174.391 | -66.841 | 193.529 | 153.553 | 266.719 | -115.232 | 233.017 | 159.453 | -205.892 | -123.539 |
| Employees | 12 | 13 | 14 | 11 | 9 | 11 | 9 | 11 | 13 | 11 |
Check the financial reports for the company - Matador 04 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 792.614 | 1.041.444 | 1.097.931 | 1.089.538 | 783.965 | 811.084 | 960.515 | 1.000.140 | 1.022.818 | 1.324.562 |
| Current Assets | 1.597.146 | 1.324.012 | 512.558 | 668.125 | 964.265 | 767.968 | 866.909 | 1.021.193 | 741.755 | 550.082 |
| Inventories | 766.846 | 486.696 | 344.700 | 466.125 | 196.153 | 342.714 | 258.381 | 363.504 | 308.613 | 286.921 |
| Receivables | 770.608 | 669.473 | 140.481 | 87.742 | 551.698 | 253.220 | 144.955 | 53.197 | 20.800 | 126.250 |
| Cash | 59.693 | 167.843 | 27.377 | 114.259 | 216.414 | 172.033 | 463.572 | 604.492 | 412.341 | 136.910 |
| Shareholders Funds | 1.799.964 | 1.714.766 | 1.332.005 | 1.461.114 | 1.699.536 | 1.552.085 | 1.750.683 | 1.915.568 | 1.703.867 | 1.570.806 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 400.634 | 653.861 | 145.982 | 201.446 | 49.070 | 27.288 | 29.002 | 10.782 | 61.366 | 304.652 |
| Income in Advance | 193.262 | 164.574 | 135.526 | 107.758 | 0 | 0 | 0 | 61.211 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Matador 04 Srl