Financial results - MATISTUR S.R.L.

Financial Summary - Matistur S.r.l.
Unique identification code: 25077840
Registration number: J12/260/2009
Nace: 5590
Sales - Ron
25.499
Net Profit - Ron
-4.861
Employee
2
The most important financial indicators for the company Matistur S.r.l. - Unique Identification Number 25077840: sales in 2023 was 25.499 euro, registering a net profit of -4.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.312 37.302 28.397 39.070 32.029 38.522 8.334 12.306 37.062 25.499
Total Income - EUR 23.312 53.117 28.397 39.070 32.029 38.637 8.334 12.306 37.062 25.499
Total Expenses - EUR 18.734 41.910 30.842 25.746 26.618 25.555 19.485 36.463 24.703 30.105
Gross Profit/Loss - EUR 4.578 11.207 -2.445 13.323 5.411 13.082 -11.152 -24.156 12.358 -4.606
Net Profit/Loss - EUR 3.878 9.614 -2.729 12.933 5.091 12.696 -11.229 -24.280 11.987 -4.861
Employees 2 3 3 3 3 2 2 2 2 2
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 -31.0%, from 37.062 euro in the year 2022, to 25.499 euro in 2023. The Net Profit decreased by -11.951 euro, from 11.987 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matistur S.r.l. - CUI 25077840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.500 1.108 1.637 1.152 681 420 262 110 0 0
Current Assets 8.100 20.946 289 10.948 5.533 18.552 1.329 46 2.147 1.921
Inventories 56 29 29 0 0 0 0 0 0 0
Receivables 765 18.647 238 1.191 3.160 4.883 0 0 1.983 1.856
Cash 7.280 2.270 22 9.757 2.373 13.669 1.329 46 164 65
Shareholders Funds 8.919 18.607 -2.676 10.302 5.143 17.739 -4.577 -28.755 -16.857 -21.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 682 3.446 4.602 1.798 1.072 1.233 6.168 28.911 19.004 23.588
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.856 euro and cash availability of 65 euro.
The company's Equity was valued at -21.667 euro, while total Liabilities amounted to 23.588 euro. Equity decreased by -4.861 euro, from -16.857 euro in 2022, to -21.667 in 2023.

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