Financial results - MATADOTTI S.R.L.

Financial Summary - Matadotti S.r.l.
Unique identification code: 16865645
Registration number: J33/1079/2004
Nace: 4690
Sales - Ron
491.956
Net Profit - Ron
101.361
Employees
8
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Company Matadotti S.r.l. with Fiscal Code 16865645 recorded a turnover of 2024 of 491.956, with a net profit of 101.361 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matadotti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.676 632.571 - - 588.190 459.049 606.458 381.450 489.009 491.956
Total Income - EUR 410.553 636.511 - - 591.038 494.209 606.811 397.405 541.091 492.693
Total Expenses - EUR 340.179 555.371 - - 465.361 388.496 500.823 333.059 445.436 375.014
Gross Profit/Loss - EUR 70.373 81.140 - - 125.677 105.713 105.988 64.347 95.655 117.679
Net Profit/Loss - EUR 62.767 68.376 - - 107.348 91.407 93.497 55.963 83.692 101.361
Employees 6 9 - - 8 8 8 8 7 8
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 1.2%, from 489.009 euro in the year 2023, to 491.956 euro in 2024. The Net Profit increased by 18.136 euro, from 83.692 euro in 2023, to 101.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matadotti S.r.l. - CUI 16865645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.013 257.859 - - 222.626 228.426 201.537 185.679 233.855 240.267
Current Assets 1.256.844 1.291.117 - - 1.436.635 1.502.315 1.569.964 1.669.682 1.713.474 1.847.500
Inventories 811.445 836.719 - - 876.838 862.842 1.005.073 1.285.261 1.252.704 1.410.849
Receivables 363.544 369.593 - - 356.032 341.198 364.050 314.584 352.403 357.157
Cash 81.856 84.805 - - 203.765 298.275 200.840 69.837 108.367 79.493
Shareholders Funds 249.636 301.529 - - 510.771 592.495 672.853 730.903 812.379 909.200
Social Capital 78.740 77.937 - - 73.756 72.357 70.753 70.972 70.757 70.362
Debts 1.276.261 1.271.626 - - 1.169.911 1.168.181 1.110.431 1.138.244 1.136.384 1.180.385
Income in Advance 23.906 5.272 - - 779 3.676 9.513 10.810 20.810 20.694
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847.500 euro in 2024 which includes Inventories of 1.410.849 euro, Receivables of 357.157 euro and cash availability of 79.493 euro.
The company's Equity was valued at 909.200 euro, while total Liabilities amounted to 1.180.385 euro. Equity increased by 101.361 euro, from 812.379 euro in 2023, to 909.200 in 2024. The Debt Ratio was 55.9% in the year 2024.

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