Financial results - MATADOR SRL

Financial Summary - Matador Srl
Unique identification code: 6532406
Registration number: J38/1380/1994
Nace: 4711
Sales - Ron
645.448
Net Profit - Ron
70.876
Employee
11
The most important financial indicators for the company Matador Srl - Unique Identification Number 6532406: sales in 2023 was 645.448 euro, registering a net profit of 70.876 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.488 726.234 739.495 780.400 700.978 204.159 3.566 0 137.573 645.448
Total Income - EUR 521.607 727.765 756.726 782.013 701.134 211.186 12.809 112.086 148.639 681.081
Total Expenses - EUR 524.282 707.890 731.488 769.469 660.903 233.129 33.360 74.412 141.989 604.208
Gross Profit/Loss - EUR -2.674 19.875 25.238 12.544 40.230 -21.943 -20.552 37.674 6.650 76.873
Net Profit/Loss - EUR -2.674 18.975 19.877 -3.584 33.219 -24.683 -20.646 36.540 5.260 70.876
Employees 16 13 17 16 15 1 1 1 10 11
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 increased by 370.6%, from 137.573 euro in the year 2022, to 645.448 euro in 2023. The Net Profit increased by 65.632 euro, from 5.260 euro in 2022, to 70.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matador Srl - CUI 6532406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.993 187.056 221.908 250.278 214.290 173.035 142.263 68.431 64.447 63.040
Current Assets 206.928 189.204 200.428 181.309 235.059 15.840 18.129 23.681 90.947 240.722
Inventories 202.825 174.777 178.275 129.683 125.880 0 533 521 42.789 120.331
Receivables 1.724 8.638 13.772 14.110 107.973 11.231 16.400 16.340 30.993 72.538
Cash 2.379 5.789 8.382 37.516 1.206 4.609 1.196 6.820 17.166 47.853
Shareholders Funds -45.417 -26.820 -21.910 -25.124 8.556 -24.512 -44.693 -7.138 -1.900 68.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 447.075 404.806 444.247 457.836 444.960 213.386 205.085 99.251 157.294 234.780
Income in Advance 0 0 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 "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 240.722 euro in 2023 which includes Inventories of 120.331 euro, Receivables of 72.538 euro and cash availability of 47.853 euro.
The company's Equity was valued at 68.983 euro, while total Liabilities amounted to 234.780 euro. Equity increased by 70.877 euro, from -1.900 euro in 2022, to 68.983 in 2023.

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