Financial results - MATECRISBERT SRL

Financial Summary - Matecrisbert Srl
Unique identification code: 34162821
Registration number: J39/99/2015
Nace: 220
Sales - Ron
344.452
Net Profit - Ron
100.927
Employee
2
The most important financial indicators for the company Matecrisbert Srl - Unique Identification Number 34162821: sales in 2023 was 344.452 euro, registering a net profit of 100.927 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.980 147.227 306.621 368.866 401.428 383.877 412.354 427.949 344.452
Total Income - EUR - 48.980 147.227 306.622 368.866 401.539 383.895 412.166 433.060 349.270
Total Expenses - EUR - 19.339 115.379 248.037 217.132 300.587 241.669 297.983 338.496 245.005
Gross Profit/Loss - EUR - 29.642 31.848 58.584 151.734 100.952 142.226 114.183 94.564 104.265
Net Profit/Loss - EUR - 28.217 27.351 51.027 148.045 96.937 138.839 110.144 90.500 100.927
Employees - 2 4 0 5 6 5 2 3 2
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 -19.3%, from 427.949 euro in the year 2022, to 344.452 euro in 2023. The Net Profit increased by 10.701 euro, from 90.500 euro in 2022, to 100.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matecrisbert Srl - CUI 34162821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 164 66.221 52.018 46.407 45.431 46.781 77.969 112.843 95.992
Current Assets - 46.388 80.452 51.068 304.940 384.124 456.003 258.568 397.320 236.374
Inventories - 450 1.074 168 48.515 53.994 49.458 92.030 97.716 78.296
Receivables - 43.086 15.912 79.640 93.569 73.430 25.717 103.664 124.987 120.122
Cash - 2.852 63.466 -28.739 162.856 256.699 380.828 62.875 174.617 37.956
Shareholders Funds - 28.262 55.325 51.071 198.223 291.324 424.639 105.969 196.798 100.968
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.289 91.348 52.016 153.124 138.231 78.144 230.568 313.364 231.398
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.374 euro in 2023 which includes Inventories of 78.296 euro, Receivables of 120.122 euro and cash availability of 37.956 euro.
The company's Equity was valued at 100.968 euro, while total Liabilities amounted to 231.398 euro. Equity decreased by -95.234 euro, from 196.798 euro in 2022, to 100.968 in 2023.

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