Financial results - MATEL TRADING SRL

Financial Summary - Matel Trading Srl
Unique identification code: 14169604
Registration number: J40/7720/2001
Nace: 4690
Sales - Ron
198.955
Net Profit - Ron
67.809
Employees
2
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Company Matel Trading Srl with Fiscal Code 14169604 recorded a turnover of 2024 of 198.955, with a net profit of 67.809 and having an average number of employees of 2. 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 - Matel Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.775 272.831 159.863 92.753 115.801 120.310 249.018 182.018 170.009 198.955
Total Income - EUR 376.065 283.010 172.219 98.665 120.426 130.076 431.765 185.735 173.267 202.399
Total Expenses - EUR 299.613 241.262 149.386 88.383 106.830 97.158 205.192 147.299 127.228 130.060
Gross Profit/Loss - EUR 76.452 41.748 22.833 10.282 13.596 32.919 226.573 38.436 46.039 72.339
Net Profit/Loss - EUR 66.629 36.003 20.938 9.355 12.438 31.810 222.630 36.887 44.517 67.809
Employees 4 3 4 4 4 2 2 3 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 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 17.7%, from 170.009 euro in the year 2023, to 198.955 euro in 2024. The Net Profit increased by 23.541 euro, from 44.517 euro in 2023, to 67.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matel Trading Srl - CUI 14169604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.039 137.979 134.309 130.981 127.622 125.202 157.595 151.363 142.931 134.967
Current Assets 601.539 665.403 420.388 428.978 420.222 439.088 449.160 491.682 544.254 613.272
Inventories 371.084 338.409 292.612 317.636 318.801 360.069 328.324 371.569 329.583 340.564
Receivables 200.362 291.131 106.353 95.325 97.310 59.763 75.878 80.050 91.527 79.312
Cash 30.094 35.864 21.423 16.017 4.111 19.255 44.957 40.062 84.406 17.862
Shareholders Funds 694.139 544.921 337.728 340.885 346.721 371.958 586.340 625.045 667.666 731.744
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 183.439 258.481 216.987 219.092 201.140 192.349 23.039 16.875 18.784 16.138
Income in Advance 0 0 0 0 0 0 1.516 1.141 758 377
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 613.272 euro in 2024 which includes Inventories of 340.564 euro, Receivables of 79.312 euro and cash availability of 17.862 euro.
The company's Equity was valued at 731.744 euro, while total Liabilities amounted to 16.138 euro. Equity increased by 67.809 euro, from 667.666 euro in 2023, to 731.744 in 2024. The Debt Ratio was 2.2% in the year 2024.

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