Financial results - MATEDAN SRL

Financial Summary - Matedan Srl
Unique identification code: 9821042
Registration number: J1997000552383
Nace: 4712
Sales - Ron
801.377
Net Profit - Ron
43.435
Employees
6
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Company Matedan Srl with Fiscal Code 9821042 recorded a turnover of 2024 of 801.377, with a net profit of 43.435 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matedan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.306 657.579 600.766 549.657 523.743 739.657 724.257 614.103 577.798 801.377
Total Income - EUR 554.075 668.097 628.077 579.088 544.827 758.890 789.250 678.949 627.500 830.780
Total Expenses - EUR 525.297 648.374 620.702 542.914 513.469 705.206 719.038 578.993 591.146 777.857
Gross Profit/Loss - EUR 28.778 19.724 7.375 36.174 31.358 53.683 70.212 99.956 36.353 52.923
Net Profit/Loss - EUR 24.160 16.555 1.036 30.499 25.993 46.796 62.623 93.489 30.906 43.435
Employees 6 10 9 7 7 11 10 6 6 6
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 increased by 39.5%, from 577.798 euro in the year 2023, to 801.377 euro in 2024. The Net Profit increased by 12.701 euro, from 30.906 euro in 2023, to 43.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEDAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matedan Srl - CUI 9821042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.418 70.458 43.797 28.320 3.638 30.610 25.422 16.805 37.276 39.379
Current Assets 159.782 178.780 138.980 152.963 188.945 258.447 217.028 238.186 249.483 222.856
Inventories 147.354 148.446 128.234 146.640 168.201 193.924 181.841 206.063 226.473 199.503
Receivables 4.658 25.232 9.107 5.441 8.464 37.612 13.601 10.608 9.474 13.714
Cash 7.769 5.101 1.639 883 12.280 26.911 21.586 21.515 13.536 9.639
Shareholders Funds 116.428 107.971 90.923 118.737 112.522 131.684 145.628 176.752 92.690 96.018
Social Capital 4.544 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 75.772 141.552 91.854 62.546 80.062 157.373 98.522 78.239 194.069 166.217
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.856 euro in 2024 which includes Inventories of 199.503 euro, Receivables of 13.714 euro and cash availability of 9.639 euro.
The company's Equity was valued at 96.018 euro, while total Liabilities amounted to 166.217 euro. Equity increased by 3.846 euro, from 92.690 euro in 2023, to 96.018 in 2024.

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