Financial results - MATESOR S.R.L.

Financial Summary - Matesor S.r.l.
Unique identification code: 29249175
Registration number: J27/745/2011
Nace: 4711
Sales - Ron
120.755
Net Profit - Ron
19.758
Employee
2
The most important financial indicators for the company Matesor S.r.l. - Unique Identification Number 29249175: sales in 2023 was 120.755 euro, registering a net profit of 19.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.833 38.156 39.758 44.494 48.252 37.425 23.249 54.536 129.815 120.755
Total Income - EUR 31.840 38.157 39.881 44.494 48.252 37.425 23.466 54.536 129.815 120.755
Total Expenses - EUR 33.280 35.505 37.813 43.946 47.911 37.969 24.535 53.942 96.395 99.967
Gross Profit/Loss - EUR -1.440 2.652 2.068 548 341 -543 -1.069 594 33.420 20.789
Net Profit/Loss - EUR -2.395 1.508 1.602 103 -142 -918 -1.300 207 32.148 19.758
Employees 2 2 2 2 1 1 1 1 3 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 decreased by -6.7%, from 129.815 euro in the year 2022, to 120.755 euro in 2023. The Net Profit decreased by -12.293 euro, from 32.148 euro in 2022, to 19.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matesor S.r.l. - CUI 29249175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 9 0 0 0 0 0 0 0 1.013
Current Assets 16.691 18.223 29.022 30.711 27.888 33.300 49.670 53.462 56.889 93.601
Inventories 16.655 17.729 28.684 31.316 24.623 33.093 49.575 51.571 16.369 21.698
Receivables 5 684 0 0 0 0 178 389 7.345 8.633
Cash 31 -189 338 -606 3.265 208 -83 1.503 33.175 63.270
Shareholders Funds 50 1.558 3.144 3.194 2.994 2.018 679 871 33.022 52.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.753 16.675 25.878 27.517 24.894 31.283 49.011 52.668 23.973 42.176
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.601 euro in 2023 which includes Inventories of 21.698 euro, Receivables of 8.633 euro and cash availability of 63.270 euro.
The company's Equity was valued at 52.680 euro, while total Liabilities amounted to 42.176 euro. Equity increased by 19.758 euro, from 33.022 euro in 2022, to 52.680 in 2023.

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