Company Matt Design & Production Srl with Fiscal Code 14793100
recorded a turnover of 2024 of
12.636.350,
with a net profit of
751.582
and having an average number of employees of
199.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matt Design & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.236.928
2.779.540
5.332.114
5.279.381
6.150.693
4.951.030
6.101.325
7.993.677
10.098.210
12.636.350
Total Income - EUR
2.295.261
2.846.781
5.489.067
5.824.426
6.214.224
5.228.396
6.474.614
8.817.497
10.466.516
12.456.202
Total Expenses - EUR
2.100.064
2.608.806
4.294.911
5.095.508
5.837.565
4.844.240
5.829.624
8.151.063
9.612.141
11.583.617
Gross Profit/Loss - EUR
195.197
237.975
1.194.156
728.918
376.659
384.156
644.989
666.434
854.375
872.585
Net Profit/Loss - EUR
160.603
197.227
988.636
604.628
332.074
322.841
594.139
597.695
740.793
751.582
Employees
68
82
93
125
138
122
149
159
169
199
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 25.8%, from 10.098.210 euro in the year 2023, to 12.636.350 euro in 2024.
The Net Profit increased by 14.929 euro, from 740.793 euro in 2023, to 751.582 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matt Design & Production Srl - CUI 14793100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.165.815
1.447.054
1.667.819
1.723.514
1.754.222
1.403.989
2.096.765
2.209.975
2.952.809
3.074.167
Current Assets
982.887
1.077.110
2.806.904
3.088.176
2.696.747
3.712.298
3.605.601
4.694.292
6.203.639
7.322.930
Inventories
189.305
344.357
440.030
1.097.886
928.607
1.115.474
1.466.712
2.443.270
2.439.301
2.113.917
Receivables
596.146
669.863
2.032.452
1.869.529
1.596.359
1.680.230
2.088.082
2.160.593
3.727.671
5.132.109
Cash
197.436
62.890
334.422
120.761
171.780
916.594
50.807
90.429
36.667
76.904
Shareholders Funds
384.925
278.982
1.262.898
1.673.364
1.936.426
2.010.817
2.360.271
1.951.399
3.084.964
3.819.305
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.652.676
2.249.740
3.155.719
3.102.669
2.498.779
3.075.141
3.168.653
4.855.304
6.027.869
6.612.499
Income in Advance
114.704
108.228
69.905
48.119
42.070
63.862
244.972
189.121
169.008
152.345
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.322.930 euro in 2024 which includes Inventories of
2.113.917 euro, Receivables of
5.132.109 euro and cash availability of
76.904 euro.
The company's Equity was valued at
3.819.305 euro, while total Liabilities amounted to
6.612.499 euro.
Equity increased by 751.582 euro, from 3.084.964 euro in 2023, to 3.819.305 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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