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Financial results - MATELIS GRUP SRL

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Financial Summary - Matelis Grup Srl
Unique identification code: 36968475
Registration number: J22/157/2017
Nace: 6820
Sales - Ron
16.346
Net Profit - Ron
-35.570
Employees
1
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Company Matelis Grup Srl with Fiscal Code 36968475 recorded a turnover of 2024 of 16.346, with a net profit of -35.570 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matelis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 31 10.058 16.346
Total Income - EUR - - 0 24 133 538 90.090 22.783 10.084 21.125
Total Expenses - EUR - - 5.636 13.398 43.994 22.860 105.417 50.893 43.159 56.531
Gross Profit/Loss - EUR - - -5.636 -13.373 -43.861 -22.321 -15.327 -28.110 -33.075 -35.406
Net Profit/Loss - EUR - - -5.636 -13.373 -43.861 -22.321 -15.336 -28.110 -33.176 -35.570
Employees - - 0 1 1 1 0 0 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 increased by 63.4%, from 10.058 euro in the year 2023, to 16.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matelis Grup Srl - CUI 36968475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 399.365 392.036 811.875 1.106.334 419.277 386.034 395.404 376.944
Current Assets - - 2.843 14.029 110.184 245.612 991.379 1.037.503 1.050.991 1.059.113
Inventories - - 0 0 1.516 2.101 985.833 1.032.779 1.042.894 1.053.563
Receivables - - 511 1.807 99.400 232.827 3.724 4.270 3.000 3.447
Cash - - 2.332 12.223 9.268 10.683 1.821 454 5.097 2.104
Shareholders Funds - - -5.592 -18.863 -62.359 -83.498 -96.982 -125.393 -158.189 -192.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 407.800 424.929 984.418 1.435.444 1.507.638 1.548.931 1.604.732 1.628.932
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.113 euro in 2024 which includes Inventories of 1.053.563 euro, Receivables of 3.447 euro and cash availability of 2.104 euro.
The company's Equity was valued at -192.875 euro, while total Liabilities amounted to 1.628.932 euro. Equity decreased by -35.570 euro, from -158.189 euro in 2023, to -192.875 in 2024.
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