Financial results - MATEOTEX S.R.L.

Financial Summary - Mateotex S.r.l.
Unique identification code: 40051208
Registration number: J08/2441/2018
Nace: 4779
Sales - Ron
52.366
Net Profit - Ron
4.197
Employee
2
The most important financial indicators for the company Mateotex S.r.l. - Unique Identification Number 40051208: sales in 2023 was 52.366 euro, registering a net profit of 4.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.171 48.681 40.066 40.910 43.484 52.366
Total Income - EUR - - - - 3.171 48.681 40.066 40.910 43.484 52.366
Total Expenses - EUR - - - - 2.912 37.680 34.126 34.858 34.777 47.708
Gross Profit/Loss - EUR - - - - 258 11.001 5.940 6.052 8.707 4.658
Net Profit/Loss - EUR - - - - 228 10.514 5.560 5.643 8.272 4.197
Employees - - - - 0 2 2 2 1 2
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 20.8%, from 43.484 euro in the year 2022, to 52.366 euro in 2023. The Net Profit decreased by -4.050 euro, from 8.272 euro in 2022, to 4.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateotex S.r.l. - CUI 40051208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 685 370 53
Current Assets - - - - 11.351 11.314 19.423 15.404 15.071 12.110
Inventories - - - - 10.173 7.709 9.426 14.044 6.454 8.965
Receivables - - - - 623 2.387 8.922 933 4.461 0
Cash - - - - 555 1.218 1.074 427 4.156 3.145
Shareholders Funds - - - - 271 10.780 16.136 7.933 8.321 8.045
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.079 534 3.288 8.155 7.120 4.118
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2023 which includes Inventories of 8.965 euro, Receivables of 0 euro and cash availability of 3.145 euro.
The company's Equity was valued at 8.045 euro, while total Liabilities amounted to 4.118 euro. Equity decreased by -250 euro, from 8.321 euro in 2022, to 8.045 in 2023.

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