Financial results - MATINAL SRL

Financial Summary - Matinal Srl
Unique identification code: 8416700
Registration number: J51/267/1996
Nace: 6820
Sales - Ron
18.096
Net Profit - Ron
13.049
Employee
The most important financial indicators for the company Matinal Srl - Unique Identification Number 8416700: sales in 2021 was 18.096 euro, registering a net profit of 13.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron444K489K509K363K153K13K13K18K2014201420152015201620162017201720182018201920192020202020212021

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.894 488.890 508.655 362.600 152.750 12.644 13.231 18.095 - -
Total Income - EUR 445.839 492.563 522.321 362.715 164.710 12.644 22.300 21.061 - -
Total Expenses - EUR 437.113 473.419 513.922 357.746 162.017 5.618 11.018 7.525 - -
Gross Profit/Loss - EUR 8.727 19.144 8.398 4.969 2.693 7.026 11.282 13.536 - -
Net Profit/Loss - EUR 7.737 15.717 5.314 3.439 634 6.647 10.634 13.048 - -
Employees 7 6 6 3 2 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 increased by 39.9%, from 13.231 euro in the year 2020, to 18.095 euro in 2021. The Net Profit increased by 2.650 euro, from 10.634 euro in 2020, to 13.048 in the last year.
Sales - Ron444K489K509K363K153K13K13K18K2014201420152015201620162017201720182018201920192020202020212021
Net Profit - Ron7.7K16K5.3K3.4K6346.6K11K13K2014201420152015201620162017201720182018201920192020202020212021
Employees766320002014201420152015201620162017201720182018201920192020202020212021

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Matinal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matinal Srl - CUI 8416700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.759 91.082 85.085 80.304 65.878 64.602 110.487 105.143 - -
Current Assets 80.847 96.605 93.844 90.620 69.928 75.478 76.454 91.059 - -
Inventories 43.837 14.288 13.165 11.962 0 0 0 145 - -
Receivables 24.215 81.259 76.115 71.715 68.544 75.134 76.510 93.981 - -
Cash 12.795 1.058 4.565 6.943 1.384 344 -56 -3.067 - -
Shareholders Funds 110.988 127.631 135.059 136.213 122.635 126.907 134.779 144.839 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 70.618 60.056 43.870 34.712 13.171 13.173 52.162 51.364 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.059 euro in 2021 which includes Inventories of 145 euro, Receivables of 93.981 euro and cash availability of -3.067 euro.
The company's Equity was valued at 144.839 euro, while total Liabilities amounted to 51.364 euro. Equity increased by 13.048 euro, from 134.779 euro in 2020, to 144.839 in 2021.

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