Company Matias Group Srl with Fiscal Code 17948960
recorded a turnover of 2024 of
866.302,
with a net profit of
1.329
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matias Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
570.942
493.951
632.084
677.928
673.091
270.470
418.499
723.261
781.225
866.302
Total Income - EUR
590.433
494.763
664.898
677.949
674.213
287.923
646.940
784.741
781.504
886.202
Total Expenses - EUR
488.237
356.564
501.473
619.123
634.334
269.842
454.498
653.716
678.763
875.669
Gross Profit/Loss - EUR
102.196
138.199
163.425
58.825
39.879
18.080
192.442
131.024
102.741
10.534
Net Profit/Loss - EUR
86.250
117.641
149.671
53.058
32.936
15.645
188.113
124.338
95.828
1.329
Employees
26
20
19
21
20
18
15
23
18
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.5%, from 781.225 euro in the year 2023, to 866.302 euro in 2024.
The Net Profit decreased by -93.964 euro, from 95.828 euro in 2023, to 1.329 in the last year.
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Financial Reports - Matias Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matias Group Srl - CUI 17948960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.188
283.275
466.150
617.054
648.280
596.274
519.762
501.770
519.597
565.637
Current Assets
53.577
63.535
142.524
89.343
88.414
151.505
114.803
98.139
89.480
145.681
Inventories
4.454
4.408
8.579
9.265
6.457
62.796
27.029
40.552
46.435
9.064
Receivables
15.523
3.286
69.574
50.751
52.380
7.954
23.354
11.833
26.979
83.945
Cash
33.600
55.841
64.371
29.327
29.577
80.755
64.420
45.754
16.065
52.671
Shareholders Funds
122.338
238.733
384.177
358.315
345.959
354.847
356.553
219.431
312.895
312.477
Social Capital
45
47
46
45
44
43
42
43
42
44
Debts
138.426
108.077
224.496
348.081
390.734
392.931
278.012
380.478
296.182
397.928
Income in Advance
0
0
0
0
0
0
0
0
0
913
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.681 euro in 2024 which includes Inventories of
9.064 euro, Receivables of
83.945 euro and cash availability of
52.671 euro.
The company's Equity was valued at
312.477 euro, while total Liabilities amounted to
397.928 euro.
Equity increased by 1.331 euro, from 312.895 euro in 2023, to 312.477 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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