Financial results - MATOSTAT SRL

Financial Summary - Matostat Srl
Unique identification code: 36013257
Registration number: J40/6173/2016
Nace: 5630
Sales - Ron
31.184
Net Profit - Ron
1.766
Employees
1
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Company Matostat Srl with Fiscal Code 36013257 recorded a turnover of 2024 of 31.184, with a net profit of 1.766 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.300 0 41.083 35.025 9.030 24.551 42.625 57.800 31.184
Total Income - EUR - 1.300 4 41.270 36.091 12.900 24.590 45.912 54.197 36.658
Total Expenses - EUR - 123 2.064 28.305 25.959 10.569 10.917 33.709 33.674 33.756
Gross Profit/Loss - EUR - 1.177 -2.060 12.965 10.133 2.332 13.673 12.203 20.523 2.902
Net Profit/Loss - EUR - 1.138 -2.060 12.264 9.082 2.079 13.003 11.345 20.032 1.766
Employees - 0 0 1 0 0 0 0 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 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 decreased by -45.7%, from 57.800 euro in the year 2023, to 31.184 euro in 2024. The Net Profit decreased by -18.154 euro, from 20.032 euro in 2023, to 1.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATOSTAT SRL

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Matostat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matostat Srl - CUI 36013257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 612 2.914 3.899 3.204 1.649 602 308 18.518
Current Assets - 1.222 4.955 8.985 14.230 11.007 16.809 14.559 24.489 15.128
Inventories - 0 371 0 598 3.027 1.194 3.868 0 0
Receivables - 0 2.559 3.162 4.366 2.013 8.039 4.892 20.589 6.812
Cash - 1.222 2.024 5.823 9.266 5.966 7.576 5.798 3.900 8.315
Shareholders Funds - 1.183 -854 11.425 9.183 6.954 17.143 11.518 31.515 4.883
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 39 1.267 1.531 2.513 6.668 1.707 4.523 3.746 36.033
Income in Advance - 0 5.351 0 6.611 987 0 0 0 2.498
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.812 euro and cash availability of 8.315 euro.
The company's Equity was valued at 4.883 euro, while total Liabilities amounted to 36.033 euro. Equity decreased by -26.456 euro, from 31.515 euro in 2023, to 4.883 in 2024. The Debt Ratio was 83.0% in the year 2024.

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