Financial results - MATILLIJA SRL

Financial Summary - Matillija Srl
Unique identification code: 18997405
Registration number: J19/781/2006
Nace: 210
Sales - Ron
4.326
Net Profit - Ron
1.385
Employee
The most important financial indicators for the company Matillija Srl - Unique Identification Number 18997405: sales in 2023 was 4.326 euro, registering a net profit of 1.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron8.3K8.7K9K11K12K4K2.9K5.7K5.1K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.300 8.730 9.023 10.647 11.547 3.983 2.894 5.748 5.110 4.326
Total Income - EUR 8.409 8.458 9.205 11.623 16.771 6.037 2.894 5.462 7.578 4.334
Total Expenses - EUR 6.172 8.700 8.360 9.926 7.514 7.465 3.308 3.389 3.305 2.686
Gross Profit/Loss - EUR 2.237 -241 845 1.697 9.257 -1.427 -413 2.073 4.272 1.649
Net Profit/Loss - EUR 1.988 -503 574 1.348 8.910 -1.547 -492 1.901 4.116 1.385
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -15.1%, from 5.110 euro in the year 2022, to 4.326 euro in 2023. The Net Profit decreased by -2.719 euro, from 4.116 euro in 2022, to 1.385 in the last year.
Sales - Ron8.3K8.7K9K11K12K4K2.9K5.7K5.1K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K-5035741.3K8.9K-1.5K-4921.9K4.1K1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matillija Srl - CUI 18997405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.123 4.274 2.349 0 0 0 0 218 143 68
Current Assets 1.530 2.003 3.669 4.864 9.282 6.376 5.921 6.162 10.411 9.975
Inventories 1.236 1.468 1.295 1.384 5.884 4.361 3.384 2.824 6.627 6.499
Receivables 21 31 135 9 333 571 655 95 33 252
Cash 273 504 2.239 3.471 3.064 1.445 1.881 3.243 3.751 3.223
Shareholders Funds 3.381 2.907 3.451 4.740 9.266 6.359 5.747 6.307 8.415 7.349
Social Capital 67 67 67 66 64 148 145 142 142 142
Debts 4.271 3.370 2.567 124 16 17 174 72 2.139 2.694
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.975 euro in 2023 which includes Inventories of 6.499 euro, Receivables of 252 euro and cash availability of 3.223 euro.
The company's Equity was valued at 7.349 euro, while total Liabilities amounted to 2.694 euro. Equity decreased by -1.041 euro, from 8.415 euro in 2022, to 7.349 in 2023.

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