Financial results - MATAGE SRL

Financial Summary - Matage Srl
Unique identification code: 14914717
Registration number: J22/1050/2002
Nace: 4520
Sales - Ron
5.582
Net Profit - Ron
220
Employee
The most important financial indicators for the company Matage Srl - Unique Identification Number 14914717: sales in 2023 was 5.582 euro, registering a net profit of 220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.969 9.168 13.013 8.452 10.154 10.608 6.613 14.274 5.582
Total Income - EUR 0 11.969 9.168 13.013 8.452 10.154 10.608 6.613 14.274 5.582
Total Expenses - EUR 0 12.207 8.611 6.139 4.914 10.048 8.305 6.705 12.257 5.321
Gross Profit/Loss - EUR 0 -237 556 6.874 3.538 106 2.302 -91 2.017 262
Net Profit/Loss - EUR 0 -237 495 6.486 3.284 -198 2.017 -290 1.610 220
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -60.8%, from 14.274 euro in the year 2022, to 5.582 euro in 2023. The Net Profit decreased by -1.385 euro, from 1.610 euro in 2022, to 220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matage Srl - CUI 14914717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.376 23.683 12.805 22.565 22.072 19.584 26.218 20.205 21.834 21.662
Inventories 209 1.027 0 318 2.411 3.216 2.848 3.001 2.686 2.689
Receivables 13.765 14.383 0 12.998 3.656 7.442 6.309 4.333 4.203 4.871
Cash 5.402 8.274 12.805 9.248 16.004 8.926 17.062 12.871 14.945 14.102
Shareholders Funds 12.312 12.178 12.548 18.822 21.761 16.648 18.349 17.652 19.317 19.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.064 11.506 257 3.742 311 2.936 7.869 2.552 2.517 2.231
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.662 euro in 2023 which includes Inventories of 2.689 euro, Receivables of 4.871 euro and cash availability of 14.102 euro.
The company's Equity was valued at 19.478 euro, while total Liabilities amounted to 2.231 euro. Equity increased by 220 euro, from 19.317 euro in 2022, to 19.478 in 2023.

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