Financial results - MATTIRA OL S.R.L.

Financial Summary - Mattira Ol S.r.l.
Unique identification code: 41987996
Registration number: J22/3675/2019
Nace: 5610
Sales - Ron
141.934
Net Profit - Ron
12.725
Employee
3
The most important financial indicators for the company Mattira Ol S.r.l. - Unique Identification Number 41987996: sales in 2023 was 141.934 euro, registering a net profit of 12.725 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mattira Ol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 72.845 105.949 143.523 141.934
Total Income - EUR - - - - - - 79.633 108.729 151.074 147.518
Total Expenses - EUR - - - - - - 82.493 103.319 143.300 133.529
Gross Profit/Loss - EUR - - - - - - -2.860 5.411 7.774 13.989
Net Profit/Loss - EUR - - - - - - -3.418 5.411 7.493 12.725
Employees - - - - - - 2 3 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. 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 decreased by -0.8%, from 143.523 euro in the year 2022, to 141.934 euro in 2023. The Net Profit increased by 5.255 euro, from 7.493 euro in 2022, to 12.725 in the last year.

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Mattira Ol S.r.l.

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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 - Mattira Ol S.r.l. - CUI 41987996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 720 532 278 244
Current Assets - - - - - - 2.978 29.361 51.527 19.995
Inventories - - - - - - 2.782 5.566 1.611 3.373
Receivables - - - - - - 41 16.408 25.159 14.181
Cash - - - - - - 155 7.387 24.757 2.441
Shareholders Funds - - - - - - -3.314 5.512 2.169 14.659
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 7.326 23.605 44.787 5.581
Income in Advance - - - - - - 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 "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 19.995 euro in 2023 which includes Inventories of 3.373 euro, Receivables of 14.181 euro and cash availability of 2.441 euro.
The company's Equity was valued at 14.659 euro, while total Liabilities amounted to 5.581 euro. Equity increased by 12.496 euro, from 2.169 euro in 2022, to 14.659 in 2023.

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