Financial results - MATOSTAT SRL

Financial Summary - Matostat Srl
Unique identification code: 36013257
Registration number: J40/6173/2016
Nace: 5630
Sales - Ron
57.800
Net Profit - Ron
20.032
Employee
1
The most important financial indicators for the company Matostat Srl - Unique Identification Number 36013257: sales in 2023 was 57.800 euro, registering a net profit of 20.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.300 0 41.083 35.025 9.030 24.551 42.625 57.800
Total Income - EUR - - 1.300 4 41.270 36.091 12.900 24.590 45.912 54.197
Total Expenses - EUR - - 123 2.064 28.305 25.959 10.569 10.917 33.709 33.674
Gross Profit/Loss - EUR - - 1.177 -2.060 12.965 10.133 2.332 13.673 12.203 20.523
Net Profit/Loss - EUR - - 1.138 -2.060 12.264 9.082 2.079 13.003 11.345 20.032
Employees - - 0 0 1 0 0 0 0 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 36.0%, from 42.625 euro in the year 2022, to 57.800 euro in 2023. The Net Profit increased by 8.722 euro, from 11.345 euro in 2022, to 20.032 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 612 2.914 3.899 3.204 1.649 602 308
Current Assets - - 1.222 4.955 8.985 14.230 11.007 16.809 14.559 24.489
Inventories - - 0 371 0 598 3.027 1.194 3.868 0
Receivables - - 0 2.559 3.162 4.366 2.013 8.039 4.892 20.589
Cash - - 1.222 2.024 5.823 9.266 5.966 7.576 5.798 3.900
Shareholders Funds - - 1.183 -854 11.425 9.183 6.954 17.143 11.518 31.515
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 39 1.267 1.531 2.513 6.668 1.707 4.523 3.746
Income in Advance - - 0 5.351 0 6.611 987 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 "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 24.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.589 euro and cash availability of 3.900 euro.
The company's Equity was valued at 31.515 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 20.032 euro, from 11.518 euro in 2022, to 31.515 in 2023.

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