The most important financial indicators for the company Matelo Com Srl - Unique Identification Number 6871879:
sales in 2023 was
6.128.079
euro, registering a net profit of
1.319.655
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 3.0%, from 5.967.940 euro in the year 2022, to 6.128.079 euro in 2023.
The Net Profit decreased by -401.288 euro, from 1.726.177 euro in 2022, to 1.319.655 in the last year.
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 -
Matelo Com Srl - CUI 6871879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.083.012
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
Current Assets
144.188
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
Inventories
63.376
138.501
136.096
159.427
113.624
119.519
98.160
181.433
156.265
128.235
Receivables
63.666
67.729
113.337
258.971
393.993
114.383
101.627
155.525
172.018
306.915
Cash
17.146
365.906
289.423
685.443
519.826
973.308
1.465.715
2.018.690
2.032.953
1.562.710
Shareholders Funds
857.381
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
Social Capital
156.543
157.849
156.239
153.596
150.777
147.857
145.054
141.837
142.277
141.846
Debts
1.372.068
932.848
772.952
1.092.009
532.469
160.187
289.798
246.165
3.743.073
3.094.698
Income in Advance
0
0
0
0
0
0
0
42.044
0
30.683
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
"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
1.997.860 euro in 2023 which includes Inventories of
128.235 euro, Receivables of
306.915 euro and cash availability of
1.562.710 euro.
The company's Equity was valued at
4.276.278 euro, while total Liabilities amounted to
3.094.698 euro.
Equity increased by 1.318.824 euro, from 2.966.450 euro in 2022, to 4.276.278 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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