Financial results - MATRAK VÎRCOLACU S.R.L.

Financial Summary - Matrak Vîrcolacu S.r.l.
Unique identification code: 1613372
Registration number: J25/515/1991
Nace: 4771
Sales - Ron
25.813
Net Profit - Ron
2.787
Employee
3
The most important financial indicators for the company Matrak Vîrcolacu S.r.l. - Unique Identification Number 1613372: sales in 2023 was 25.813 euro, registering a net profit of 2.787 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.708 11.655 20.589 22.052 19.422 23.282 17.919 20.114 26.905 25.813
Total Income - EUR 5.711 11.655 20.589 22.104 19.422 23.331 19.725 20.115 26.905 25.813
Total Expenses - EUR 7.295 7.904 13.989 14.509 12.788 16.741 17.948 18.592 20.758 22.768
Gross Profit/Loss - EUR -1.584 3.751 6.600 7.595 6.635 6.590 1.777 1.523 6.147 3.045
Net Profit/Loss - EUR -1.701 3.401 6.394 7.374 6.440 6.356 1.654 1.523 6.021 2.787
Employees 3 3 3 1 2 2 2 2 2 3
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 decreased by -3.8%, from 26.905 euro in the year 2022, to 25.813 euro in 2023. The Net Profit decreased by -3.216 euro, from 6.021 euro in 2022, to 2.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrak Vîrcolacu S.r.l. - CUI 1613372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 0 0 0 0 0 0 0 0 0
Current Assets 3.385 7.509 14.000 14.753 21.402 15.179 17.809 15.954 20.341 19.296
Inventories 3.160 5.751 9.451 10.664 11.472 13.398 12.151 14.237 14.305 14.991
Receivables 225 0 75 0 0 46 0 0 0 0
Cash 1 1.758 4.474 4.089 9.930 1.735 5.658 1.717 6.036 4.306
Shareholders Funds -20.198 -16.966 -10.399 -2.848 3.644 9.930 11.396 12.666 15.076 17.817
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 23.799 24.488 24.411 17.602 17.758 5.248 6.413 3.288 5.265 1.479
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.296 euro in 2023 which includes Inventories of 14.991 euro, Receivables of 0 euro and cash availability of 4.306 euro.
The company's Equity was valued at 17.817 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 2.787 euro, from 15.076 euro in 2022, to 17.817 in 2023.

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