Company Matelo Com Srl with Fiscal Code 6871879
recorded a turnover of 2024 of
6.144.903,
with a net profit of
1.127.375
and having an average number of employees of
62.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matelo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.014.389
3.525.630
3.925.466
4.196.498
4.221.039
3.376.736
4.619.469
5.967.940
6.128.079
6.144.903
Total Income - EUR
3.036.631
3.561.401
3.932.835
4.206.785
4.281.554
3.496.446
4.840.992
6.159.488
6.171.514
6.245.211
Total Expenses - EUR
2.129.413
2.511.247
2.812.116
3.108.886
3.171.093
2.669.106
3.266.704
4.383.739
4.776.232
4.933.177
Gross Profit/Loss - EUR
907.218
1.050.154
1.120.720
1.097.899
1.110.460
827.340
1.574.288
1.775.749
1.395.282
1.312.034
Net Profit/Loss - EUR
767.093
897.555
1.062.435
1.051.580
1.064.062
797.561
1.545.763
1.726.177
1.319.655
1.127.375
Employees
52
70
73
76
69
48
58
67
69
62
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 0.8%, from 6.128.079 euro in the year 2023, to 6.144.903 euro in 2024.
The Net Profit decreased by -184.905 euro, from 1.319.655 euro in 2023, to 1.127.375 in the last year.
Check the financial reports for the company - Matelo Com Srl
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Financial Reports - Matelo Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matelo Com Srl - CUI 6871879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.988.253
2.343.080
2.404.833
2.572.784
2.468.697
2.437.206
2.624.366
4.346.242
5.401.761
5.448.323
Current Assets
572.137
538.856
1.103.841
1.027.443
1.207.210
1.665.502
2.355.647
2.361.237
1.997.860
2.061.105
Inventories
138.501
136.096
159.427
113.624
119.519
98.160
181.433
156.265
128.235
275.905
Receivables
67.729
113.337
258.971
393.993
114.383
101.627
155.525
172.018
306.915
167.852
Cash
365.906
289.423
685.443
519.826
973.308
1.465.715
2.018.690
2.032.953
1.562.710
1.617.348
Shareholders Funds
1.630.328
2.111.229
2.418.871
3.069.924
3.517.843
3.814.994
4.693.842
2.966.450
4.276.278
3.968.611
Social Capital
157.849
156.239
153.596
150.777
147.857
145.054
141.837
142.277
141.846
141.053
Debts
932.848
772.952
1.092.009
532.469
160.187
289.798
246.165
3.743.073
3.094.698
3.398.057
Income in Advance
0
0
0
0
0
0
42.044
0
30.683
144.787
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.061.105 euro in 2024 which includes Inventories of
275.905 euro, Receivables of
167.852 euro and cash availability of
1.617.348 euro.
The company's Equity was valued at
3.968.611 euro, while total Liabilities amounted to
3.398.057 euro.
Equity decreased by -283.768 euro, from 4.276.278 euro in 2023, to 3.968.611 in 2024.
The Debt Ratio was 45.2% in the year 2024.
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