Financial results - MATPUR S.R.L.

Financial Summary - Matpur S.r.l.
Unique identification code: 328700
Registration number: J40/14957/1991
Nace: 2013
Sales - Ron
178.750
Net Profit - Ron
21.185
Employee
2
The most important financial indicators for the company Matpur S.r.l. - Unique Identification Number 328700: sales in 2023 was 178.750 euro, registering a net profit of 21.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.282 1.766 163.686 286.407 342.157 431.666 366.776 91.956 135.593 178.750
Total Income - EUR 41.909 78.809 163.704 396.905 395.120 513.820 396.368 781.835 230.068 451.128
Total Expenses - EUR 92.986 98.331 54.688 129.680 114.212 219.362 227.751 268.279 179.589 425.534
Gross Profit/Loss - EUR -51.077 -19.522 109.016 267.225 280.909 294.458 168.617 513.556 50.478 25.593
Net Profit/Loss - EUR -52.334 -21.886 103.680 262.861 276.826 290.760 164.653 505.948 48.346 21.185
Employees 0 0 0 2 0 0 1 2 1 2
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 32.2%, from 135.593 euro in the year 2022, to 178.750 euro in 2023. The Net Profit decreased by -27.015 euro, from 48.346 euro in 2022, to 21.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matpur S.r.l. - CUI 328700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.005 182.770 159.906 127.552 144.515 401.928 374.146 230.437 200.583 177.590
Current Assets 436.494 291.660 624.041 686.197 879.661 1.224.533 1.112.417 1.485.098 910.591 1.121.845
Inventories 40.257 40.593 40.179 39.499 38.774 106.770 104.122 101.813 102.129 212.683
Receivables 396.206 215.431 442.821 503.292 771.543 919.698 814.354 1.361.354 807.074 885.713
Cash 31 35.636 141.041 143.406 69.344 198.066 193.940 21.930 1.388 23.448
Shareholders Funds 324.568 305.391 405.957 661.948 917.458 1.199.441 1.341.361 1.130.038 675.218 410.889
Social Capital 324.091 326.796 323.463 317.989 312.154 306.109 300.306 293.646 294.557 10.198
Debts 372.187 169.038 337.812 191.299 106.718 427.020 145.202 585.497 421.697 875.267
Income in Advance 0 0 0 0 0 0 0 0 14.259 13.278
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.845 euro in 2023 which includes Inventories of 212.683 euro, Receivables of 885.713 euro and cash availability of 23.448 euro.
The company's Equity was valued at 410.889 euro, while total Liabilities amounted to 875.267 euro. Equity decreased by -262.281 euro, from 675.218 euro in 2022, to 410.889 in 2023. The Debt Ratio was 67.4% in the year 2023.

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