Financial results - MATEDAN SRL

Financial Summary - Matedan Srl
Unique identification code: 9821042
Registration number: J38/552/1997
Nace: 4719
Sales - Ron
577.798
Net Profit - Ron
30.906
Employee
6
The most important financial indicators for the company Matedan Srl - Unique Identification Number 9821042: sales in 2023 was 577.798 euro, registering a net profit of 30.906 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.265 538.306 657.579 600.766 549.657 523.743 739.657 724.257 614.103 577.798
Total Income - EUR 461.018 554.075 668.097 628.077 579.088 544.827 758.890 789.250 678.949 627.500
Total Expenses - EUR 439.442 525.297 648.374 620.702 542.914 513.469 705.206 719.038 578.993 591.146
Gross Profit/Loss - EUR 21.577 28.778 19.724 7.375 36.174 31.358 53.683 70.212 99.956 36.353
Net Profit/Loss - EUR 18.111 24.160 16.555 1.036 30.499 25.993 46.796 62.623 93.489 30.906
Employees 7 6 10 9 7 7 11 10 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. 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 -5.6%, from 614.103 euro in the year 2022, to 577.798 euro in 2023. The Net Profit decreased by -62.299 euro, from 93.489 euro in 2022, to 30.906 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.187 32.418 70.458 43.797 28.320 3.638 30.610 25.422 16.805 37.276
Current Assets 122.256 159.782 178.780 138.980 152.963 188.945 258.447 217.028 238.186 249.483
Inventories 102.378 147.354 148.446 128.234 146.640 168.201 193.924 181.841 206.063 226.473
Receivables 1.659 4.658 25.232 9.107 5.441 8.464 37.612 13.601 10.608 9.474
Cash 18.218 7.769 5.101 1.639 883 12.280 26.911 21.586 21.515 13.536
Shareholders Funds 91.505 116.428 107.971 90.923 118.737 112.522 131.684 145.628 176.752 92.690
Social Capital 4.507 4.544 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165
Debts 58.939 75.772 141.552 91.854 62.546 80.062 157.373 98.522 78.239 194.069
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.483 euro in 2023 which includes Inventories of 226.473 euro, Receivables of 9.474 euro and cash availability of 13.536 euro.
The company's Equity was valued at 92.690 euro, while total Liabilities amounted to 194.069 euro. Equity decreased by -83.526 euro, from 176.752 euro in 2022, to 92.690 in 2023.

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