Financial results - MATTE BLACK S.R.L.

Financial Summary - Matte Black S.r.l.
Unique identification code: 35869244
Registration number: J38/285/2016
Nace: 5610
Sales - Ron
34.801
Net Profit - Ron
2.639
Employees
1
Open Account
Company Matte Black S.r.l. with Fiscal Code 35869244 recorded a turnover of 2024 of 34.801, with a net profit of 2.639 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matte Black S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.776 189.940 160.445 96.485 22.435 26.327 59.400 46.203 34.801
Total Income - EUR - 37.776 189.940 160.484 125.833 25.344 27.838 59.524 47.082 35.195
Total Expenses - EUR - 33.500 115.673 143.621 114.207 18.560 21.898 22.825 22.088 31.847
Gross Profit/Loss - EUR - 4.276 74.267 16.863 11.626 6.784 5.940 36.699 24.993 3.348
Net Profit/Loss - EUR - 3.899 72.367 15.258 10.368 6.280 5.151 35.192 24.579 2.639
Employees - 1 4 4 4 1 1 1 1 1
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 decreased by -24.3%, from 46.203 euro in the year 2023, to 34.801 euro in 2024. The Net Profit decreased by -21.802 euro, from 24.579 euro in 2023, to 2.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matte Black S.r.l. - CUI 35869244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.700 30.104 35.054 13.347 8.115 8.523 13.463 41.618 40.838
Current Assets - 3.897 43.684 77.280 43.553 11.724 14.396 44.186 28.644 20.204
Inventories - 3.746 5.273 12.709 8.584 3.691 11.878 12.704 14.880 13.906
Receivables - 0 622 58.650 32.840 4.607 865 30.646 666 3.427
Cash - 151 37.789 5.921 2.128 3.427 1.654 835 13.099 2.871
Shareholders Funds - 3.943 72.411 81.441 52.816 15.658 5.543 35.307 29.861 27.307
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 27.661 1.378 30.894 4.084 4.182 17.377 9.931 28.887 22.285
Income in Advance - 0 0 0 0 0 0 12.411 11.514 11.450
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.204 euro in 2024 which includes Inventories of 13.906 euro, Receivables of 3.427 euro and cash availability of 2.871 euro.
The company's Equity was valued at 27.307 euro, while total Liabilities amounted to 22.285 euro. Equity decreased by -2.387 euro, from 29.861 euro in 2023, to 27.307 in 2024. The Debt Ratio was 36.5% in the year 2024.

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