Financial results - MATFER COMSERV SRL

Financial Summary - Matfer Comserv Srl
Unique identification code: 19332655
Registration number: J12/4135/2006
Nace: 3832
Sales - Ron
74.048
Net Profit - Ron
-9.001
Employee
4
The most important financial indicators for the company Matfer Comserv Srl - Unique Identification Number 19332655: sales in 2023 was 74.048 euro, registering a net profit of -9.001 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matfer Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.556 62.957 84.021 93.872 88.874 83.333 40.805 104.117 133.157 74.048
Total Income - EUR 66.641 62.957 84.021 95.434 89.157 83.333 42.110 104.117 133.157 75.331
Total Expenses - EUR 71.504 63.005 79.708 90.410 93.861 89.631 54.767 85.322 119.997 83.640
Gross Profit/Loss - EUR -4.863 -48 4.314 5.024 -4.704 -6.298 -12.658 18.795 13.160 -8.308
Net Profit/Loss - EUR -4.863 -48 3.473 4.221 -4.748 -6.298 -12.658 18.388 11.863 -9.001
Employees 0 6 0 0 0 5 5 0 0 4
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 -44.2%, from 133.157 euro in the year 2022, to 74.048 euro in 2023. The Net Profit decreased by -11.827 euro, from 11.863 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matfer Comserv Srl - CUI 19332655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.995 16.756 30.491 28.830 26.389 23.210 19.331 19.215 14.445 13.952
Current Assets 13.963 17.477 15.268 20.951 17.086 15.820 10.068 32.284 38.103 30.512
Inventories 12.260 14.352 11.986 13.056 12.614 10.095 1.786 7.726 8.931 8.079
Receivables 1.416 2.735 532 4.227 2.799 5.196 7.156 8.747 21.692 17.423
Cash 286 390 2.749 3.667 1.673 529 1.126 15.811 7.480 5.010
Shareholders Funds 16.548 16.638 34.792 38.424 32.970 26.034 12.882 30.985 42.944 20.827
Social Capital 21.463 21.642 21.422 21.059 20.673 20.272 19.888 19.447 19.507 19.448
Debts 15.410 17.596 10.968 11.357 10.505 12.996 16.516 20.514 9.604 23.637
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.512 euro in 2023 which includes Inventories of 8.079 euro, Receivables of 17.423 euro and cash availability of 5.010 euro.
The company's Equity was valued at 20.827 euro, while total Liabilities amounted to 23.637 euro. Equity decreased by -21.987 euro, from 42.944 euro in 2022, to 20.827 in 2023.

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