| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.409 | 646.181 | 700.841 | 895.584 | 1.088.951 | 1.173.571 | 1.062.182 | 1.259.084 | 1.416.055 | 573.193 |
| Total Income - EUR | 629.533 | 942.804 | 936.438 | 1.259.011 | 1.299.144 | 1.533.329 | 1.483.808 | 1.884.747 | 1.599.892 | 1.134.498 |
| Total Expenses - EUR | 502.700 | 619.828 | 798.606 | 878.675 | 1.135.534 | 1.299.223 | 1.387.417 | 1.618.369 | 1.588.090 | 1.063.368 |
| Gross Profit/Loss - EUR | 126.833 | 322.976 | 137.832 | 380.336 | 163.611 | 234.106 | 96.392 | 266.378 | 11.802 | 71.130 |
| Net Profit/Loss - EUR | 104.847 | 322.976 | 113.386 | 370.701 | 155.671 | 228.873 | 94.728 | 263.270 | 6.577 | 57.028 |
| Employees | 6 | 6 | 7 | 8 | 10 | 11 | 10 | 11 | 11 | 5 |
Check the financial reports for the company - Matoi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 541.642 | 837.101 | 921.021 | 943.246 | 1.122.808 | 1.607.665 | 1.394.596 | 1.536.960 | 1.896.684 | 1.730.117 |
| Current Assets | 445.925 | 437.358 | 582.451 | 977.599 | 756.607 | 887.126 | 993.240 | 1.736.563 | 1.256.567 | 939.731 |
| Inventories | 212.358 | 153.034 | 185.297 | 245.118 | 181.213 | 196.651 | 327.647 | 604.096 | 351.805 | 308.280 |
| Receivables | 142.687 | 159.460 | 178.853 | 205.979 | 204.937 | 199.662 | 221.817 | 702.899 | 609.912 | 403.035 |
| Cash | 90.880 | 124.863 | 218.301 | 526.503 | 370.457 | 490.813 | 443.776 | 429.568 | 294.851 | 228.416 |
| Shareholders Funds | 747.362 | 1.062.715 | 1.158.118 | 1.507.566 | 1.560.759 | 1.760.044 | 1.815.742 | 2.084.644 | 2.084.900 | 2.130.276 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149.836 | 211.744 | 291.259 | 376.786 | 295.043 | 718.223 | 541.165 | 776.553 | 681.693 | 172.513 |
| Income in Advance | 90.369 | 72.237 | 54.096 | 36.494 | 23.613 | 16.524 | 30.930 | 412.325 | 386.658 | 367.059 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Matoi S.r.l.