Financial results - MATIAS COV S.R.L.

Financial Summary - Matias Cov S.r.l.
Unique identification code: 12141801
Registration number: J06/225/1999
Nace: 1072
Sales - Ron
81.920
Net Profit - Ron
25.229
Employee
4
The most important financial indicators for the company Matias Cov S.r.l. - Unique Identification Number 12141801: sales in 2023 was 81.920 euro, registering a net profit of 25.229 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.814 38.462 44.659 42.026 45.876 44.813 34.047 50.233 78.113 81.920
Total Income - EUR 25.061 44.651 52.634 42.026 47.924 118.480 34.048 50.233 78.113 81.920
Total Expenses - EUR 35.839 39.288 44.872 40.504 47.508 78.961 32.124 40.129 58.044 55.872
Gross Profit/Loss - EUR -10.779 5.364 7.762 1.522 416 39.519 1.924 10.104 20.070 26.048
Net Profit/Loss - EUR -11.523 4.202 7.044 1.020 -42 38.334 1.584 9.601 19.289 25.229
Employees 9 0 0 0 6 6 6 6 6 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 increased by 5.2%, from 78.113 euro in the year 2022, to 81.920 euro in 2023. The Net Profit increased by 5.999 euro, from 19.289 euro in 2022, to 25.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Cov S.r.l. - CUI 12141801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.316 24.860 52.082 60.583 52.119 14.918 11.623 6.824 2.290 1.831
Current Assets 12.890 11.215 7.793 10.257 9.033 17.893 15.464 16.386 17.377 40.328
Inventories 3.774 4.497 4.690 4.915 4.973 572 594 573 1.188 874
Receivables 8.810 6.391 2.702 4.935 3.549 17.306 14.790 15.346 16.144 19.783
Cash 306 326 402 407 511 16 80 467 45 19.671
Shareholders Funds -70.732 -67.120 -59.392 -57.367 -56.356 -16.931 -15.026 -4.999 14.274 39.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.937 103.195 119.267 128.206 117.508 49.742 42.113 28.209 5.393 2.699
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.328 euro in 2023 which includes Inventories of 874 euro, Receivables of 19.783 euro and cash availability of 19.671 euro.
The company's Equity was valued at 39.460 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 25.229 euro, from 14.274 euro in 2022, to 39.460 in 2023.

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