Financial results - MĂŢAN MBM SRL

Financial Summary - Măţan Mbm Srl
Unique identification code: 33558314
Registration number: J06/472/2014
Nace: 4941
Sales - Ron
208.803
Net Profit - Ron
-46.748
Employee
3
The most important financial indicators for the company Măţan Mbm Srl - Unique Identification Number 33558314: sales in 2023 was 208.803 euro, registering a net profit of -46.748 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Măţan Mbm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.983 40.372 52.939 146.702 432.874 545.677 333.678 223.200 195.909 208.803
Total Income - EUR 4.983 40.528 53.181 147.133 453.738 553.231 358.069 246.162 217.379 246.707
Total Expenses - EUR 3.750 38.899 65.051 134.258 431.198 530.503 345.423 272.207 209.165 291.416
Gross Profit/Loss - EUR 1.233 1.629 -11.870 12.875 22.540 22.728 12.646 -26.046 8.214 -44.710
Net Profit/Loss - EUR 1.084 418 -12.930 11.406 18.011 17.559 9.792 -27.722 6.440 -46.748
Employees 1 1 1 1 4 5 4 3 3 3
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 6.9%, from 195.909 euro in the year 2022, to 208.803 euro in 2023. The Net Profit decreased by -6.421 euro, from 6.440 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măţan Mbm Srl - CUI 33558314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.281 13.625 8.726 3.899 71.277 88.672 54.857 12.172 5.640 44.051
Current Assets 5.114 9.244 4.077 33.274 45.825 86.647 37.191 42.427 67.754 64.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.583 2.693 3.980 13.699 42.616 77.761 15.478 30.783 66.121 49.184
Cash 1.531 6.551 98 19.575 3.209 8.887 21.714 11.644 1.632 15.381
Shareholders Funds 1.128 1.556 -10.613 1.385 19.370 36.554 45.653 16.919 23.412 -23.407
Social Capital 45 45 45 88 86 0 0 81 81 81
Debts 22.266 21.313 23.416 35.788 97.732 138.765 46.395 37.680 49.982 132.023
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.184 euro and cash availability of 15.381 euro.
The company's Equity was valued at -23.407 euro, while total Liabilities amounted to 132.023 euro. Equity decreased by -46.748 euro, from 23.412 euro in 2022, to -23.407 in 2023.

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