Financial results - MATIAS SRL

Financial Summary - Matias Srl
Unique identification code: 2751667
Registration number: J13/5513/1992
Nace: 4711
Sales - Ron
336.216
Net Profit - Ron
90.337
Employee
3
The most important financial indicators for the company Matias Srl - Unique Identification Number 2751667: sales in 2023 was 336.216 euro, registering a net profit of 90.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron67K90K59K71K97K140K168K190K235K336K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.127 90.001 59.071 71.203 96.748 140.037 167.840 189.717 234.997 336.216
Total Income - EUR 67.156 95.781 85.322 83.770 98.015 140.397 170.097 193.594 236.890 338.515
Total Expenses - EUR 65.465 94.793 84.153 82.502 96.847 105.941 118.236 151.661 183.671 244.792
Gross Profit/Loss - EUR 1.691 988 1.170 1.268 1.168 34.456 51.861 41.933 53.219 93.722
Net Profit/Loss - EUR 149 179 316 431 188 33.052 50.160 39.997 50.850 90.337
Employees 7 6 5 5 5 5 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.5%, from 234.997 euro in the year 2022, to 336.216 euro in 2023. The Net Profit increased by 39.641 euro, from 50.850 euro in 2022, to 90.337 in the last year.
Sales - Ron67K90K59K71K97K140K168K190K235K336K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14917931643118833K50K40K51K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees765555333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matias Srl - CUI 2751667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.902 14.018 19.203 18.878 18.531 12.186 32.580 24.956 257.517 257.378
Current Assets 30.871 25.380 9.731 8.405 14.700 49.250 91.071 104.964 83.726 147.686
Inventories 29.339 23.918 6.867 6.382 10.634 14.652 17.537 7.825 6.634 18.659
Receivables 833 1.025 1.809 1.381 1.586 6.162 2.789 1.926 2.017 1.290
Cash 698 437 1.055 641 2.480 28.436 70.745 95.213 75.075 127.737
Shareholders Funds 12.952 13.239 13.420 13.624 13.561 46.351 95.632 99.166 150.324 240.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.821 26.159 15.514 13.659 19.670 14.815 28.020 30.699 190.864 164.804
Income in Advance 0 0 0 0 0 271 0 55 55 55
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.686 euro in 2023 which includes Inventories of 18.659 euro, Receivables of 1.290 euro and cash availability of 127.737 euro.
The company's Equity was valued at 240.205 euro, while total Liabilities amounted to 164.804 euro. Equity increased by 90.337 euro, from 150.324 euro in 2022, to 240.205 in 2023. The Debt Ratio was 40.7% in the year 2023.

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