Financial results - MATES ATU SRL

Financial Summary - Mates Atu Srl
Unique identification code: 35705772
Registration number: J08/423/2016
Nace: 6820
Sales - Ron
74.051
Net Profit - Ron
35.011
Employee
1
The most important financial indicators for the company Mates Atu Srl - Unique Identification Number 35705772: sales in 2023 was 74.051 euro, registering a net profit of 35.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mates Atu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.061 48.112 51.106 63.065 49.625 60.616 79.278 74.051
Total Income - EUR - - 21.061 48.114 51.106 63.097 49.628 60.616 79.871 76.872
Total Expenses - EUR - - 6.773 31.676 17.314 10.935 38.121 28.365 21.126 41.184
Gross Profit/Loss - EUR - - 14.289 16.438 33.793 52.162 11.508 32.251 58.745 35.688
Net Profit/Loss - EUR - - 13.657 14.994 32.260 50.270 10.534 30.694 56.695 35.011
Employees - - 0 1 0 0 1 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. 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 decreased by -6.3%, from 79.278 euro in the year 2022, to 74.051 euro in 2023. The Net Profit decreased by -21.512 euro, from 56.695 euro in 2022, to 35.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mates Atu Srl - CUI 35705772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14.719 114.226 144.263 188.701 223.166 205.508 191.820 207.886
Current Assets - - 7.982 4.343 2.980 17.957 11.073 16.794 80.268 92.627
Inventories - - 0 0 1.804 0 1.644 2.464 1.848 1.607
Receivables - - 0 0 0 1.547 2.083 354 1 6.843
Cash - - 7.982 4.343 1.176 606 7.346 27 78.419 3.311
Shareholders Funds - - 13.701 15.047 47.095 96.453 105.158 133.521 56.817 91.656
Social Capital - - 45 44 107 105 103 101 101 101
Debts - - 9.000 103.521 84.584 95.059 121.622 86.509 215.869 210.278
Income in Advance - - 0 0 15.565 15.263 7.458 2.407 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 "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 92.627 euro in 2023 which includes Inventories of 1.607 euro, Receivables of 6.843 euro and cash availability of 3.311 euro.
The company's Equity was valued at 91.656 euro, while total Liabilities amounted to 210.278 euro. Equity increased by 35.011 euro, from 56.817 euro in 2022, to 91.656 in 2023.

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