Financial results - MATO SRL

Financial Summary - Mato Srl
Unique identification code: 138810
Registration number: J1991001059032
Nace: 1429
Sales - Ron
3.852.018
Net Profit - Ron
12.838
Employees
32
Open Account
Company Mato Srl with Fiscal Code 138810 recorded a turnover of 2024 of 3.852.018, with a net profit of 12.838 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.693.948 2.622.567 3.642.659 2.996.835 3.023.338 6.871.285 4.536.826 3.556.953 3.461.003 3.852.018
Total Income - EUR 2.700.255 2.621.103 3.676.872 3.043.307 3.078.357 7.074.308 4.572.152 3.661.903 3.970.974 3.540.867
Total Expenses - EUR 2.616.655 2.509.878 3.643.368 2.918.315 3.066.775 5.792.215 4.441.782 3.620.449 3.948.896 3.520.094
Gross Profit/Loss - EUR 83.600 111.225 33.503 124.993 11.582 1.282.093 130.371 41.455 22.079 20.773
Net Profit/Loss - EUR 78.273 93.094 26.796 101.575 7.554 1.133.337 115.651 33.735 18.541 12.838
Employees 73 106 0 68 79 48 30 42 34 32
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 increased by 11.9%, from 3.461.003 euro in the year 2023, to 3.852.018 euro in 2024. The Net Profit decreased by -5.599 euro, from 18.541 euro in 2023, to 12.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mato Srl - CUI 138810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616.611 733.367 726.402 1.323.003 1.252.335 1.436.788 1.884.166 2.150.336 2.135.687 2.147.377
Current Assets 1.074.454 1.126.144 1.363.418 1.385.380 1.020.203 2.551.563 2.116.003 1.595.086 1.294.927 1.246.632
Inventories 36.982 1.496 98.861 97.654 148.365 4.173 6.714 198.733 545.507 141.656
Receivables 586.702 692.809 694.464 469.170 769.471 1.364.670 738.327 830.147 599.912 1.012.959
Cash 450.770 431.839 570.094 818.557 102.367 1.182.720 1.370.962 566.206 149.508 92.017
Shareholders Funds 530.930 602.303 618.908 1.353.433 1.332.447 2.435.700 2.497.337 2.409.622 2.417.340 2.390.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.153.263 1.250.406 1.464.225 1.348.386 940.090 1.564.084 1.506.997 1.356.768 1.066.426 1.004.328
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.632 euro in 2024 which includes Inventories of 141.656 euro, Receivables of 1.012.959 euro and cash availability of 92.017 euro.
The company's Equity was valued at 2.390.228 euro, while total Liabilities amounted to 1.004.328 euro. Equity decreased by -13.602 euro, from 2.417.340 euro in 2023, to 2.390.228 in 2024.

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