Financial results - MATISER COSTRUZIONI S.R.L.

Financial Summary - Matiser Costruzioni S.r.l.
Unique identification code: 43377781
Registration number: J35/3546/2020
Nace: 4399
Sales - Ron
362.067
Net Profit - Ron
21.802
Employee
5
The most important financial indicators for the company Matiser Costruzioni S.r.l. - Unique Identification Number 43377781: sales in 2023 was 362.067 euro, registering a net profit of 21.802 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron5.3K224K362K362K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matiser Costruzioni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.321 223.840 361.931 362.067
Total Income - EUR - - - - - - 5.321 244.846 365.265 338.555
Total Expenses - EUR - - - - - - 4.125 254.950 352.171 313.205
Gross Profit/Loss - EUR - - - - - - 1.196 -10.104 13.094 25.350
Net Profit/Loss - EUR - - - - - - 1.142 -12.343 9.475 21.802
Employees - - - - - - 3 16 15 5
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 0.3%, from 361.931 euro in the year 2022, to 362.067 euro in 2023. The Net Profit increased by 12.356 euro, from 9.475 euro in 2022, to 21.802 in the last year.
Sales - Ron5.3K224K362K362K20202020202120212022202220232023
Net Profit - Ron1.1K-12K9.5K22K20202020202120212022202220232023
Employees31615520202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matiser Costruzioni S.r.l. - CUI 43377781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 5.362 75.455 310.206 53.437
Inventories - - - - - - 0 21.005 163.649 0
Receivables - - - - - - 5.321 31.634 144.996 40.936
Cash - - - - - - 41 22.815 1.561 12.501
Shareholders Funds - - - - - - 1.184 -11.185 -3.744 18.069
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.202 86.640 337.127 35.368
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.936 euro and cash availability of 12.501 euro.
The company's Equity was valued at 18.069 euro, while total Liabilities amounted to 35.368 euro. Equity increased by 21.802 euro, from -3.744 euro in 2022, to 18.069 in 2023.

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