Financial results - MATIDOR DEAL S.R.L.

Financial Summary - Matidor Deal S.r.l.
Unique identification code: 40275701
Registration number: J08/2947/2018
Nace: 6311
Sales - Ron
15.770
Net Profit - Ron
2.837
Employee
1
The most important financial indicators for the company Matidor Deal S.r.l. - Unique Identification Number 40275701: sales in 2023 was 15.770 euro, registering a net profit of 2.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matidor Deal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 52.796 27.555 37.094 11.513 15.770
Total Income - EUR - - - - 0 52.796 27.555 37.094 16.025 15.770
Total Expenses - EUR - - - - 21 30.772 24.731 22.822 15.008 12.781
Gross Profit/Loss - EUR - - - - -21 22.025 2.824 14.272 1.017 2.989
Net Profit/Loss - EUR - - - - -21 21.493 2.568 13.934 882 2.837
Employees - - - - 0 4 4 2 1 1
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 37.4%, from 11.513 euro in the year 2022, to 15.770 euro in 2023. The Net Profit increased by 1.958 euro, from 882 euro in 2022, to 2.837 in the last year.

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Matidor Deal S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matidor Deal S.r.l. - CUI 40275701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 8.960 8.162 13.352 2.269 14.911
Current Assets - - - - 60 16.412 19.146 24.929 25.824 8.098
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.779 4.791 2.165 118 213
Cash - - - - 60 12.633 14.354 22.764 25.706 7.885
Shareholders Funds - - - - 21 21.514 23.674 37.083 27.408 22.253
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64 3.858 3.633 1.198 684 1.041
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 7.885 euro.
The company's Equity was valued at 22.253 euro, while total Liabilities amounted to 1.041 euro. Equity decreased by -5.072 euro, from 27.408 euro in 2022, to 22.253 in 2023.

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