Financial results - MATOICA S.R.L.

Financial Summary - Matoica S.r.l.
Unique identification code: 23630919
Registration number: J17/692/2008
Nace: 4711
Sales - Ron
20.334
Net Profit - Ron
-1.920
Employee
1
The most important financial indicators for the company Matoica S.r.l. - Unique Identification Number 23630919: sales in 2023 was 20.334 euro, registering a net profit of -1.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.121 10.038 7.360 5.798 2.977 11.773 7.949 8.284 6.796 20.334
Total Income - EUR 8.121 10.038 7.360 5.798 8.349 11.773 7.949 8.284 6.796 20.334
Total Expenses - EUR 10.106 14.029 10.046 10.536 8.221 15.983 12.159 12.326 12.292 22.254
Gross Profit/Loss - EUR -1.985 -3.991 -2.686 -4.737 128 -4.210 -4.209 -4.042 -5.497 -1.920
Net Profit/Loss - EUR -2.228 -4.292 -2.813 -4.795 44 -4.328 -4.282 -4.125 -5.565 -1.920
Employees 1 2 1 1 1 1 1 1 1 1
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 increased by 200.1%, from 6.796 euro in the year 2022, to 20.334 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matoica S.r.l. - CUI 23630919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289 1.300 1.286 1.265 1.241 1.217 1.194 987 747 503
Current Assets 2.170 3.892 3.118 3.269 4.277 1.058 1.921 2.309 2.921 2.644
Inventories 2.117 3.770 2.931 3.096 4.265 1.051 1.881 2.255 2.826 1.010
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 53 122 187 173 12 7 39 54 95 1.634
Shareholders Funds -5.082 -9.417 -12.134 -16.724 -16.373 -20.384 -24.279 -27.866 -33.517 -35.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.542 14.609 16.539 21.258 21.891 22.659 27.395 31.161 37.185 38.483
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2023 which includes Inventories of 1.010 euro, Receivables of 0 euro and cash availability of 1.634 euro.
The company's Equity was valued at -35.335 euro, while total Liabilities amounted to 38.483 euro. Equity decreased by -1.920 euro, from -33.517 euro in 2022, to -35.335 in 2023.

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