Financial results - MATFISH SRL

Financial Summary - Matfish Srl
Unique identification code: 19086267
Registration number: J40/15965/2006
Nace: 322
Sales - Ron
-
Net Profit - Ron
487
Employee
3
The most important financial indicators for the company Matfish Srl - Unique Identification Number 19086267: sales in 2023 was - euro, registering a net profit of 487 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matfish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.907 0 0 14.223 0 0 0 0 0
Total Income - EUR 21.634 -12.247 -9.597 369 -127 823 -2.690 2.357 24.757 65.100
Total Expenses - EUR 81.801 21.237 4.305 10.045 8.767 4.911 1.343 2.849 -14.287 64.485
Gross Profit/Loss - EUR -60.167 -33.483 -13.902 -9.676 -8.894 -4.088 -4.033 -491 39.044 614
Net Profit/Loss - EUR -60.167 -33.541 -13.902 -9.676 -9.321 -4.088 -4.033 -491 39.035 487
Employees 1 1 1 1 0 0 0 0 3 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matfish Srl - CUI 19086267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.704 8.623 7.385 6.129 4.907 3.805 2.752 1.732 1.789 2.613
Current Assets 64.863 46.018 35.936 34.905 43.396 42.739 39.199 40.676 39.274 71.020
Inventories 59.010 33.660 25.522 26.525 28.240 28.516 25.285 27.082 49.821 103.042
Receivables 4.682 5.529 6.170 6.482 14.430 14.151 13.882 13.575 -10.585 -33.119
Cash 1.171 6.828 4.244 1.898 726 72 32 20 38 1.097
Shareholders Funds -78.271 -112.465 -125.219 -132.776 -130.162 -131.838 -133.372 -130.905 -92.276 -91.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.837 167.106 168.541 173.811 178.465 178.382 175.323 173.313 133.339 165.452
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.020 euro in 2023 which includes Inventories of 103.042 euro, Receivables of -33.119 euro and cash availability of 1.097 euro.
The company's Equity was valued at -91.510 euro, while total Liabilities amounted to 165.452 euro. Equity increased by 487 euro, from -92.276 euro in 2022, to -91.510 in 2023.

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