Financial results - MATGATE SRL

Financial Summary - Matgate Srl
Unique identification code: 33135322
Registration number: J40/5416/2014
Nace: 1812
Sales - Ron
94.714
Net Profit - Ron
22.129
Employee
3
The most important financial indicators for the company Matgate Srl - Unique Identification Number 33135322: sales in 2023 was 94.714 euro, registering a net profit of 22.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.297 188.321 87.853 75.421 78.480 74.642 64.136 60.620 82.076 94.714
Total Income - EUR 37.297 188.897 89.388 75.421 78.480 74.642 64.136 60.620 82.076 95.888
Total Expenses - EUR 23.203 139.847 73.888 68.982 58.006 55.197 52.977 52.635 56.149 72.800
Gross Profit/Loss - EUR 14.094 49.050 15.500 6.438 20.473 19.444 11.159 7.984 25.927 23.088
Net Profit/Loss - EUR 12.975 41.161 12.952 5.008 19.689 18.698 10.518 7.378 25.106 22.129
Employees 0 2 2 3 3 3 3 3 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. In the last year of activity, the sales increased by 15.7%, from 82.076 euro in the year 2022, to 94.714 euro in 2023. The Net Profit decreased by -2.901 euro, from 25.106 euro in 2022, to 22.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matgate Srl - CUI 33135322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 21.551 16.285 11.130 9.275 4.667 5.502 3.809 2.288 1.255
Current Assets 34.572 76.364 65.258 77.254 62.320 48.785 52.976 52.501 56.902 43.573
Inventories 9.156 15.715 0 801 1.240 896 1.383 2.283 2.419 3.761
Receivables 3.242 1.417 1.180 6.629 8.045 4.249 3.791 1.682 3.185 32.669
Cash 22.174 59.232 64.077 69.824 53.035 43.641 47.802 48.535 51.298 7.142
Shareholders Funds 13.020 49.790 21.493 13.405 28.550 36.179 34.951 30.399 43.193 22.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.878 48.126 60.050 74.979 43.073 17.273 23.556 25.911 15.997 22.650
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 "1812 - 1812"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.573 euro in 2023 which includes Inventories of 3.761 euro, Receivables of 32.669 euro and cash availability of 7.142 euro.
The company's Equity was valued at 22.178 euro, while total Liabilities amounted to 22.650 euro. Equity decreased by -20.884 euro, from 43.193 euro in 2022, to 22.178 in 2023.

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