Financial results - MATSTE SRL

Financial Summary - Matste Srl
Unique identification code: 36843862
Registration number: J16/2233/2016
Nace: 4211
Sales - Ron
1.662.236
Net Profit - Ron
544.869
Employees
11
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Company Matste Srl with Fiscal Code 36843862 recorded a turnover of 2024 of 1.662.236, with a net profit of 544.869 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.458 - - - 83.043 161.941 199.042 836.350 1.662.236
Total Income - EUR - 6.458 - - - 83.043 161.630 199.047 845.660 1.662.271
Total Expenses - EUR - 704 - - - 10.690 49.750 74.402 535.800 1.013.618
Gross Profit/Loss - EUR - 5.754 - - - 72.353 111.880 124.645 309.860 648.653
Net Profit/Loss - EUR - 5.560 - - - 69.861 108.308 122.654 301.496 544.869
Employees - 0 - - - 0 5 5 5 11
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 increased by 99.9%, from 836.350 euro in the year 2023, to 1.662.236 euro in 2024. The Net Profit increased by 245.058 euro, from 301.496 euro in 2023, to 544.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATSTE SRL

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Matste Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matste Srl - CUI 36843862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 0 24.761 18.628 12.787 86.406
Current Assets - 6.742 - - - 100.286 261.390 366.291 650.097 1.027.019
Inventories - 250 - - - 0 121.528 149.689 16.241 56.629
Receivables - 2.227 - - - 23.576 97.633 132.506 613.471 727.643
Cash - 4.265 - - - 76.710 42.228 84.097 20.386 242.747
Shareholders Funds - 5.605 - - - 93.670 199.901 323.176 333.390 544.787
Social Capital - 45 - - - 41 40 41 40 40
Debts - 1.137 - - - 6.616 86.250 61.744 329.494 568.639
Income in Advance - 0 - - - 0 0 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.019 euro in 2024 which includes Inventories of 56.629 euro, Receivables of 727.643 euro and cash availability of 242.747 euro.
The company's Equity was valued at 544.787 euro, while total Liabilities amounted to 568.639 euro. Equity increased by 213.260 euro, from 333.390 euro in 2023, to 544.787 in 2024.

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