Financial results - MATTEO INSTAL S.R.L.

Financial Summary - Matteo Instal S.r.l.
Unique identification code: 35395698
Registration number: J18/22/2016
Nace: 4752
Sales - Ron
402.731
Net Profit - Ron
37.630
Employees
3
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Company Matteo Instal S.r.l. with Fiscal Code 35395698 recorded a turnover of 2024 of 402.731, with a net profit of 37.630 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.289 119.045 240.107 442.849 504.333 341.839 455.268 402.731
Total Income - EUR - 0 6.289 119.045 240.107 445.162 504.977 347.491 481.221 420.527
Total Expenses - EUR - 0 6.022 98.199 207.283 396.247 474.831 320.287 476.201 375.843
Gross Profit/Loss - EUR - 0 267 20.845 32.824 48.915 30.146 27.205 5.021 44.684
Net Profit/Loss - EUR - 0 204 19.655 30.423 44.593 25.703 24.298 449 37.630
Employees - 0 1 1 2 4 9 6 6 3
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 -11.0%, from 455.268 euro in the year 2023, to 402.731 euro in 2024. The Net Profit increased by 37.184 euro, from 449 euro in 2023, to 37.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matteo Instal S.r.l. - CUI 35395698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 0 47.230 40.375 33.646 27.886 188.099 181.019
Current Assets - 45 30.532 78.542 125.428 182.200 230.442 250.092 246.406 208.006
Inventories - 0 28.442 57.400 43.929 88.610 94.357 151.754 166.611 138.464
Receivables - 0 910 13.916 27.480 44.799 85.229 36.547 58.632 58.599
Cash - 45 1.181 7.226 54.019 48.791 50.856 61.791 21.163 10.944
Shareholders Funds - 45 248 19.898 49.935 72.909 96.994 121.593 33.009 70.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 30.394 58.644 122.723 149.667 167.094 156.385 401.496 318.571
Income in Advance - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.006 euro in 2024 which includes Inventories of 138.464 euro, Receivables of 58.599 euro and cash availability of 10.944 euro.
The company's Equity was valued at 70.455 euro, while total Liabilities amounted to 318.571 euro. Equity increased by 37.630 euro, from 33.009 euro in 2023, to 70.455 in 2024.

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