Financial results - MATINAL SRL

Financial Summary - Matinal Srl
Unique identification code: 1104581
Registration number: J1991001624085
Nace: 5611
Sales - Ron
509.296
Net Profit - Ron
12.775
Employees
9
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Company Matinal Srl with Fiscal Code 1104581 recorded a turnover of 2024 of 509.296, with a net profit of 12.775 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.899 588.041 942.292 944.429 819.399 251.491 251.455 844.821 645.146 509.296
Total Income - EUR 448.478 588.231 942.296 946.470 823.006 292.427 274.931 854.766 645.453 520.455
Total Expenses - EUR 374.751 539.053 716.528 785.249 687.936 325.004 417.379 690.900 569.264 505.266
Gross Profit/Loss - EUR 73.727 49.178 225.768 161.221 135.070 -32.576 -142.448 163.867 76.190 15.189
Net Profit/Loss - EUR 61.750 38.348 145.926 151.568 126.638 -33.963 -143.931 156.102 69.553 12.775
Employees 15 15 19 22 19 14 6 11 10 9
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 decreased by -20.6%, from 645.146 euro in the year 2023, to 509.296 euro in 2024. The Net Profit decreased by -56.389 euro, from 69.553 euro in 2023, to 12.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATINAL SRL

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Matinal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matinal Srl - CUI 1104581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.767 587.459 811.596 993.731 1.031.841 912.977 843.124 803.204 823.003 832.135
Current Assets 181.150 168.451 227.115 206.488 107.190 151.457 61.806 217.369 284.240 221.028
Inventories 26.187 41.947 83.217 115.010 87.769 56.722 20.572 20.705 71.862 120.948
Receivables 154.349 108.048 101.079 75.038 9.215 2.895 19.231 4.415 12.523 10.310
Cash 613 18.456 42.819 16.439 10.205 91.841 22.003 9.749 17.908 89.770
Shareholders Funds 268.463 379.561 519.064 661.106 774.940 726.286 566.249 724.108 791.465 799.817
Social Capital 193.701 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 430.454 770.643 844.622 831.762 611.892 542.928 520.183 440.939 425.585 322.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 221.028 euro in 2024 which includes Inventories of 120.948 euro, Receivables of 10.310 euro and cash availability of 89.770 euro.
The company's Equity was valued at 799.817 euro, while total Liabilities amounted to 322.045 euro. Equity increased by 12.775 euro, from 791.465 euro in 2023, to 799.817 in 2024.

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