Financial results - MATSTE SRL

Financial Summary - Matste Srl
Unique identification code: 36843862
Registration number: J16/2233/2016
Nace: 4211
Sales - Ron
836.350
Net Profit - Ron
301.496
Employee
5
The most important financial indicators for the company Matste Srl - Unique Identification Number 36843862: sales in 2023 was 836.350 euro, registering a net profit of 301.496 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.458 - - - 83.043 161.941 199.042 836.350
Total Income - EUR - - 6.458 - - - 83.043 161.630 199.047 845.660
Total Expenses - EUR - - 704 - - - 10.690 49.750 74.402 535.800
Gross Profit/Loss - EUR - - 5.754 - - - 72.353 111.880 124.645 309.860
Net Profit/Loss - EUR - - 5.560 - - - 69.861 108.308 122.654 301.496
Employees - - 0 - - - 0 5 5 5
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 321.5%, from 199.042 euro in the year 2022, to 836.350 euro in 2023. The Net Profit increased by 179.214 euro, from 122.654 euro in 2022, to 301.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - - 0 24.761 18.628 12.787
Current Assets - - 6.742 - - - 100.286 261.390 366.291 650.097
Inventories - - 250 - - - 0 121.528 149.689 16.241
Receivables - - 2.227 - - - 23.576 97.633 132.506 613.471
Cash - - 4.265 - - - 76.710 42.228 84.097 20.386
Shareholders Funds - - 5.605 - - - 93.670 199.901 323.176 333.390
Social Capital - - 45 - - - 41 40 41 40
Debts - - 1.137 - - - 6.616 86.250 61.744 329.494
Income in Advance - - 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 "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 650.097 euro in 2023 which includes Inventories of 16.241 euro, Receivables of 613.471 euro and cash availability of 20.386 euro.
The company's Equity was valued at 333.390 euro, while total Liabilities amounted to 329.494 euro. Equity increased by 11.195 euro, from 323.176 euro in 2022, to 333.390 in 2023.

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