Financial results - MATINAL SRL

Financial Summary - Matinal Srl
Unique identification code: 13959338
Registration number: J33/305/2001
Nace: 4941
Sales - Ron
112.412
Net Profit - Ron
26.857
Employee
1
The most important financial indicators for the company Matinal Srl - Unique Identification Number 13959338: sales in 2023 was 112.412 euro, registering a net profit of 26.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.317 199.788 211.219 239.365 258.171 296.680 321.211 366.611 173.380 112.412
Total Income - EUR 195.497 199.951 211.747 239.576 259.637 302.126 324.030 366.721 181.491 112.715
Total Expenses - EUR 238.154 232.764 207.827 229.125 229.601 249.880 202.734 240.909 133.807 84.731
Gross Profit/Loss - EUR -42.657 -32.813 3.920 10.451 30.037 52.246 121.296 125.812 47.684 27.984
Net Profit/Loss - EUR -42.657 -32.813 3.920 8.219 27.443 49.225 118.084 122.145 45.869 26.857
Employees 20 18 22 19 20 0 13 10 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 decreased by -35.0%, from 173.380 euro in the year 2022, to 112.412 euro in 2023. The Net Profit decreased by -18.873 euro, from 45.869 euro in 2022, to 26.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matinal Srl - CUI 13959338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.199 24.048 20.144 16.897 15.914 25.930 24.425 58.460 38.679 27.732
Current Assets 17.768 21.016 23.018 31.787 40.837 41.994 82.724 164.392 52.010 62.248
Inventories 916 1.210 496 500 509 521 411 538 75 149
Receivables 13.608 14.820 15.359 26.266 20.000 22.369 42.073 56.235 38.908 45.063
Cash 3.244 4.986 7.163 5.021 20.328 19.104 40.239 107.619 13.027 17.036
Shareholders Funds -121.455 -155.282 -149.779 -139.025 -86.655 -35.752 83.010 203.314 45.910 72.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.422 200.346 192.940 187.710 143.406 103.675 24.139 19.538 44.779 17.353
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.248 euro in 2023 which includes Inventories of 149 euro, Receivables of 45.063 euro and cash availability of 17.036 euro.
The company's Equity was valued at 72.627 euro, while total Liabilities amounted to 17.353 euro. Equity increased by 26.857 euro, from 45.910 euro in 2022, to 72.627 in 2023.

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