Financial results - MATTROM SRL

Financial Summary - Mattrom Srl
Unique identification code: 13774542
Registration number: J2001000175044
Nace: 5611
Sales - Ron
158.040
Net Profit - Ron
10.167
Employee
7
The most important financial indicators for the company Mattrom Srl - Unique Identification Number 13774542: sales in 2023 was 158.040 euro, registering a net profit of 10.167 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales - Ron923K755K510K340K217K199K118K135K148K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mattrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 922.674 754.790 509.813 339.637 217.091 198.742 118.087 134.877 147.796 158.040
Total Income - EUR 949.430 778.628 512.395 371.080 217.499 308.972 121.701 134.591 147.820 158.040
Total Expenses - EUR 917.682 730.787 508.145 362.523 345.838 305.368 119.689 129.009 128.799 146.277
Gross Profit/Loss - EUR 31.748 47.841 4.250 8.557 -128.338 3.603 2.012 5.582 19.021 11.763
Net Profit/Loss - EUR 26.458 40.191 3.561 45 -130.513 514 1.055 4.233 17.536 10.167
Employees 22 23 24 29 23 16 10 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 147.796 euro in the year 2022, to 158.040 euro in 2023. The Net Profit decreased by -7.317 euro, from 17.536 euro in 2022, to 10.167 in the last year.
Sales - Ron923K755K510K340K217K199K118K135K148K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K40K3.6K45-131K5141.1K4.2K18K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2223242923161078720142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Mattrom Srl - CUI 13774542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945.369 1.185.921 1.341.627 1.469.998 1.344.752 1.243.444 1.181.164 1.151.992 1.154.903 1.140.400
Current Assets 1.179.101 1.064.317 1.128.123 764.229 327.451 314.651 321.395 267.397 268.771 262.211
Inventories 299.054 342.558 340.517 336.693 42.069 28.343 48.685 23.138 28.543 23.458
Receivables 684.461 689.561 769.853 416.321 283.822 284.103 268.600 232.825 230.287 230.003
Cash 195.586 32.198 17.753 11.216 1.560 2.205 4.111 11.434 9.941 8.750
Shareholders Funds 185.934 227.456 228.697 224.872 -130.159 -127.125 -123.660 -116.685 -98.999 -88.532
Social Capital 84.280 84.983 84.116 82.693 81.175 79.603 78.094 76.362 76.599 76.367
Debts 1.952.716 2.039.293 2.257.396 2.037.923 1.977.906 1.857.241 1.794.979 1.701.119 1.688.230 1.656.199
Income in Advance 0 0 0 0 0 28 27 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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.211 euro in 2023 which includes Inventories of 23.458 euro, Receivables of 230.003 euro and cash availability of 8.750 euro.
The company's Equity was valued at -88.532 euro, while total Liabilities amounted to 1.656.199 euro. Equity increased by 10.166 euro, from -98.999 euro in 2022, to -88.532 in 2023.

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