Financial results - MATDAV AUTO S.R.L.

Financial Summary - Matdav Auto S.r.l.
Unique identification code: 35810255
Registration number: J38/247/2016
Nace: 4532
Sales - Ron
59.113
Net Profit - Ron
2.411
Employee
1
The most important financial indicators for the company Matdav Auto S.r.l. - Unique Identification Number 35810255: sales in 2023 was 59.113 euro, registering a net profit of 2.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matdav Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 51.139 38.061 36.671 34.072 30.508 38.654 51.461 59.113
Total Income - EUR - - 51.139 38.061 36.671 34.072 30.508 38.654 51.461 59.113
Total Expenses - EUR - - 45.743 39.474 37.842 31.159 24.418 32.428 45.439 56.123
Gross Profit/Loss - EUR - - 5.396 -1.413 -1.171 2.913 6.091 6.226 6.023 2.990
Net Profit/Loss - EUR - - 4.373 -1.794 -1.538 2.046 5.392 5.117 5.395 2.411
Employees - - 1 1 1 1 0 0 1 1
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 15.2%, from 51.461 euro in the year 2022, to 59.113 euro in 2023. The Net Profit decreased by -2.967 euro, from 5.395 euro in 2022, to 2.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matdav Auto S.r.l. - CUI 35810255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 65 14 0 0 0 0 0
Current Assets - - 7.150 1.377 1.375 4.702 5.738 10.504 16.121 7.307
Inventories - - 1.146 481 1.007 599 743 696 1.001 6.597
Receivables - - 0 0 0 0 0 0 0 122
Cash - - 6.004 896 368 4.103 4.995 9.808 15.120 588
Shareholders Funds - - 4.417 -1.741 -3.247 -1.138 4.275 9.298 14.721 2.936
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.851 3.183 4.636 5.840 1.463 1.206 1.400 4.371
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.307 euro in 2023 which includes Inventories of 6.597 euro, Receivables of 122 euro and cash availability of 588 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 4.371 euro. Equity decreased by -11.740 euro, from 14.721 euro in 2022, to 2.936 in 2023.

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