Financial results - MATADOR COM SRL

Financial Summary - Matador Com Srl
Unique identification code: 5757427
Registration number: J1994000829332
Nace: 5611
Sales - Ron
494.139
Net Profit - Ron
26.774
Employees
14
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Company Matador Com Srl with Fiscal Code 5757427 recorded a turnover of 2024 of 494.139, with a net profit of 26.774 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matador Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.728 189.192 318.990 363.656 532.393 293.972 417.603 613.524 463.718 494.139
Total Income - EUR 181.580 192.778 324.083 474.657 551.111 314.147 437.334 667.039 506.096 524.887
Total Expenses - EUR 166.994 190.472 275.810 403.094 399.207 224.263 312.378 439.952 409.154 484.413
Gross Profit/Loss - EUR 14.586 2.306 48.273 71.563 151.904 89.884 124.956 227.087 96.942 40.474
Net Profit/Loss - EUR 12.252 1.962 41.003 67.844 146.494 87.628 121.055 222.021 92.803 26.774
Employees 13 15 16 17 17 17 9 12 14 14
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 7.2%, from 463.718 euro in the year 2023, to 494.139 euro in 2024. The Net Profit decreased by -65.511 euro, from 92.803 euro in 2023, to 26.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matador Com Srl - CUI 5757427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.757 389.127 643.833 1.246.634 1.190.155 1.127.590 1.086.890 1.068.221 1.040.104 1.058.014
Current Assets 42.955 41.721 47.751 48.283 31.130 45.406 77.610 102.942 113.583 121.455
Inventories 7.293 12.241 10.065 9.914 9.986 10.539 16.146 12.538 17.034 21.881
Receivables 6.214 1.474 1.845 11.609 9.745 1.715 35.135 18.965 9.851 11.229
Cash 29.448 28.006 35.841 26.759 11.399 33.151 26.329 71.439 86.698 88.345
Shareholders Funds 424.803 422.432 456.286 510.571 647.177 722.536 827.568 1.052.156 1.138.939 1.159.347
Social Capital 394.601 390.576 383.967 376.921 369.621 362.614 354.573 355.673 354.594 352.612
Debts 8.909 8.416 235.298 784.345 574.108 450.459 291.945 107.114 14.749 20.121
Income in Advance 0 204 0 0 0 0 44.987 11.892 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.455 euro in 2024 which includes Inventories of 21.881 euro, Receivables of 11.229 euro and cash availability of 88.345 euro.
The company's Equity was valued at 1.159.347 euro, while total Liabilities amounted to 20.121 euro. Equity increased by 26.774 euro, from 1.138.939 euro in 2023, to 1.159.347 in 2024.

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