Financial results - MATTES WAY S.R.L.

Financial Summary - Mattes Way S.r.l.
Unique identification code: 31345190
Registration number: J2021005491233
Nace: 4647
Sales - Ron
1.650.031
Net Profit - Ron
530.213
Employees
3
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Company Mattes Way S.r.l. with Fiscal Code 31345190 recorded a turnover of 2024 of 1.650.031, with a net profit of 530.213 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattes Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.178 154.360 166.309 403.238 313.549 270.405 363.060 744.545 649.184 1.650.031
Total Income - EUR 222.225 154.474 168.065 403.567 314.500 277.744 367.622 748.076 652.452 1.651.613
Total Expenses - EUR 177.720 139.523 142.051 247.076 218.735 224.576 272.418 565.123 410.411 1.036.532
Gross Profit/Loss - EUR 44.505 14.950 26.015 156.490 95.764 53.167 95.204 182.953 242.041 615.082
Net Profit/Loss - EUR 37.059 12.474 24.349 152.458 93.024 50.596 91.847 176.162 214.872 530.213
Employees 0 0 2 2 2 2 2 2 3 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 increased by 155.6%, from 649.184 euro in the year 2023, to 1.650.031 euro in 2024. The Net Profit increased by 316.543 euro, from 214.872 euro in 2023, to 530.213 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 - Mattes Way S.r.l. - CUI 31345190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.432 7.390 4.680 134.249 139.379 131.407 122.104 115.776 113.541 198.988
Current Assets 143.076 107.987 131.943 316.447 277.580 235.956 335.463 540.345 476.561 1.355.739
Inventories 1.834 8.812 17.538 24.813 40.200 39.871 112.346 102.466 84.303 209.873
Receivables 1.800 9.701 14.635 181.260 23.332 22.518 20.427 179.818 163.686 859.140
Cash 139.442 89.475 99.769 110.374 214.048 173.566 202.690 258.061 228.572 286.726
Shareholders Funds 124.470 12.528 36.664 188.449 259.190 259.608 291.650 176.211 328.652 759.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.051 104.084 101.976 263.379 159.818 109.080 167.024 481.162 263.434 797.328
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355.739 euro in 2024 which includes Inventories of 209.873 euro, Receivables of 859.140 euro and cash availability of 286.726 euro.
The company's Equity was valued at 759.112 euro, while total Liabilities amounted to 797.328 euro. Equity increased by 432.297 euro, from 328.652 euro in 2023, to 759.112 in 2024.

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