Company Matdoor System Srl with Fiscal Code 36222873
recorded a turnover of 2024 of
85.252,
with a net profit of
59.954
and having an average number of employees of
1.
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 -
Matdoor System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
82.336
179.528
390.725
213.141
190.824
209.169
113.863
196.990
85.252
Total Income - EUR
-
82.336
180.080
391.628
226.533
212.939
228.869
154.362
197.174
315.220
Total Expenses - EUR
-
64.711
146.719
373.267
192.022
192.138
223.947
148.982
153.471
245.998
Gross Profit/Loss - EUR
-
17.624
33.362
18.362
34.510
20.801
4.922
5.380
43.703
69.223
Net Profit/Loss - EUR
-
16.798
30.988
14.443
32.254
18.786
2.876
3.973
42.614
59.954
Employees
-
1
2
2
2
3
2
1
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 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 decreased by -56.5%, from 196.990 euro in the year 2023, to 85.252 euro in 2024.
The Net Profit increased by 17.579 euro, from 42.614 euro in 2023, to 59.954 in the last year.
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Financial Reports - Matdoor System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matdoor System Srl - CUI 36222873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.616
36.968
176.762
193.874
211.416
200.860
208.247
195.880
32.080
Current Assets
-
16.888
97.197
133.005
160.292
181.417
159.455
195.159
231.945
156.131
Inventories
-
4.060
41.678
21.613
78.772
110.242
94.450
125.876
145.394
31.517
Receivables
-
2.752
39.177
110.903
70.933
74.607
69.979
69.156
86.301
122.798
Cash
-
10.076
16.342
489
10.587
-3.433
-4.975
126
250
1.816
Shareholders Funds
-
16.843
47.546
61.116
92.187
109.226
109.680
113.993
156.261
103.899
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.838
86.798
249.296
262.349
283.625
250.653
289.413
271.564
84.312
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
156.131 euro in 2024 which includes Inventories of
31.517 euro, Receivables of
122.798 euro and cash availability of
1.816 euro.
The company's Equity was valued at
103.899 euro, while total Liabilities amounted to
84.312 euro.
Equity decreased by -51.488 euro, from 156.261 euro in 2023, to 103.899 in 2024.
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