Financial results - MATADOR SRL

Financial Summary - Matador Srl
Unique identification code: 6532406
Registration number: J1994001380380
Nace: 4711
Sales - Ron
249.987
Net Profit - Ron
11.430
Employees
2
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Company Matador Srl with Fiscal Code 6532406 recorded a turnover of 2024 of 249.987, with a net profit of 11.430 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.234 739.495 780.400 700.978 204.159 3.566 0 137.573 645.448 249.987
Total Income - EUR 727.765 756.726 782.013 701.134 211.186 12.809 112.086 148.639 681.081 263.069
Total Expenses - EUR 707.890 731.488 769.469 660.903 233.129 33.360 74.412 141.989 604.208 250.130
Gross Profit/Loss - EUR 19.875 25.238 12.544 40.230 -21.943 -20.552 37.674 6.650 76.873 12.940
Net Profit/Loss - EUR 18.975 19.877 -3.584 33.219 -24.683 -20.646 36.540 5.260 70.876 11.430
Employees 13 17 16 15 1 1 1 10 11 2
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 -61.1%, from 645.448 euro in the year 2023, to 249.987 euro in 2024. The Net Profit decreased by -59.051 euro, from 70.876 euro in 2023, to 11.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATADOR SRL

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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 - Matador Srl - CUI 6532406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.056 221.908 250.278 214.290 173.035 142.263 68.431 64.447 63.040 57.664
Current Assets 189.204 200.428 181.309 235.059 15.840 18.129 23.681 90.947 240.722 87.216
Inventories 174.777 178.275 129.683 125.880 0 533 521 42.789 120.331 70.275
Receivables 8.638 13.772 14.110 107.973 11.231 16.400 16.340 30.993 72.538 15.993
Cash 5.789 8.382 37.516 1.206 4.609 1.196 6.820 17.166 47.853 949
Shareholders Funds -26.820 -21.910 -25.124 8.556 -24.512 -44.693 -7.138 -1.900 68.983 80.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.806 444.247 457.836 444.960 213.386 205.085 99.251 157.294 234.780 64.853
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.216 euro in 2024 which includes Inventories of 70.275 euro, Receivables of 15.993 euro and cash availability of 949 euro.
The company's Equity was valued at 80.027 euro, while total Liabilities amounted to 64.853 euro. Equity increased by 11.430 euro, from 68.983 euro in 2023, to 80.027 in 2024.

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