Financial results - MATO SRL

Financial Summary - Mato Srl
Unique identification code: 138810
Registration number: J03/1059/1991
Nace: 1419
Sales - Ron
3.461.003
Net Profit - Ron
18.541
Employee
34
The most important financial indicators for the company Mato Srl - Unique Identification Number 138810: sales in 2023 was 3.461.003 euro, registering a net profit of 18.541 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.094.664 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
Total Income - EUR 2.095.974 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
Total Expenses - EUR 2.071.867 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
Gross Profit/Loss - EUR 24.106 83.600 111.225 33.503 124.993 11.582 1.282.093 130.371 41.455 22.079
Net Profit/Loss - EUR 17.342 78.273 93.094 26.796 101.575 7.554 1.133.337 115.651 33.735 18.541
Employees 78 73 106 0 68 79 48 30 42 34
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 -2.4%, from 3.556.953 euro in the year 2022, to 3.461.003 euro in 2023. The Net Profit decreased by -15.092 euro, from 33.735 euro in 2022, to 18.541 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572.830 616.611 733.367 726.402 1.323.003 1.252.335 1.436.788 1.884.166 2.150.336 2.135.687
Current Assets 682.560 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
Inventories 26.773 36.982 1.496 98.861 97.654 148.365 4.173 6.714 198.733 545.507
Receivables 568.238 586.702 692.809 694.464 469.170 769.471 1.364.670 738.327 830.147 599.912
Cash 87.548 450.770 431.839 570.094 818.557 102.367 1.182.720 1.370.962 566.206 149.508
Shareholders Funds 448.910 530.930 602.303 618.908 1.353.433 1.332.447 2.435.700 2.497.337 2.409.622 2.417.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 799.665 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
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.927 euro in 2023 which includes Inventories of 545.507 euro, Receivables of 599.912 euro and cash availability of 149.508 euro.
The company's Equity was valued at 2.417.340 euro, while total Liabilities amounted to 1.066.426 euro. Equity increased by 15.025 euro, from 2.409.622 euro in 2022, to 2.417.340 in 2023.

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