Financial results - MATEVCO TEXTILE SRL

Financial Summary - Matevco Textile Srl
Unique identification code: 36395335
Registration number: J40/10461/2016
Nace: 4791
Sales - Ron
39.085
Net Profit - Ron
24.868
Employee
1
The most important financial indicators for the company Matevco Textile Srl - Unique Identification Number 36395335: sales in 2023 was 39.085 euro, registering a net profit of 24.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matevco Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.337 48.013 47.241 - 23.080 60.089 57.683 39.085
Total Income - EUR - - 48.359 48.013 47.242 - 23.054 61.171 57.689 39.758
Total Expenses - EUR - - 15.142 25.165 17.572 - 10.130 12.479 18.165 14.492
Gross Profit/Loss - EUR - - 33.217 22.848 29.670 - 12.924 48.693 39.524 25.266
Net Profit/Loss - EUR - - 31.767 22.368 29.197 - 12.693 48.090 38.947 24.868
Employees - - 0 2 2 - 1 1 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 -32.0%, from 57.683 euro in the year 2022, to 39.085 euro in 2023. The Net Profit decreased by -13.961 euro, from 38.947 euro in 2022, to 24.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matevco Textile Srl - CUI 36395335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 667 375 158 - 0 0 744 445
Current Assets - - 31.310 22.888 29.501 - 53.341 65.873 41.026 28.388
Inventories - - 3.551 738 240 - 969 553 145 1.684
Receivables - - 11.804 15.830 26.897 - 50.657 54.472 39.193 24.130
Cash - - 15.955 6.320 2.364 - 1.714 10.847 1.688 2.574
Shareholders Funds - - 31.812 22.411 29.240 - 52.581 63.821 38.990 24.909
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 165 852 418 - 760 2.052 2.780 3.924
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.388 euro in 2023 which includes Inventories of 1.684 euro, Receivables of 24.130 euro and cash availability of 2.574 euro.
The company's Equity was valued at 24.909 euro, while total Liabilities amounted to 3.924 euro. Equity decreased by -13.963 euro, from 38.990 euro in 2022, to 24.909 in 2023.

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