Financial results - MATTROM SRL

Financial Summary - Mattrom Srl
Unique identification code: 13774542
Registration number: J04/175/2001
Nace: 5611
Sales - Ron
164.278
Net Profit - Ron
-2.739
Employees
7
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Company Mattrom Srl with Fiscal Code 13774542 recorded a turnover of 2024 of 164.278, with a net profit of -2.739 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.790 509.813 339.637 217.091 198.742 118.087 134.877 147.796 158.040 164.278
Total Income - EUR 778.628 512.395 371.080 217.499 308.972 121.701 134.591 147.820 158.040 167.738
Total Expenses - EUR 730.787 508.145 362.523 345.838 305.368 119.689 129.009 128.799 146.277 167.232
Gross Profit/Loss - EUR 47.841 4.250 8.557 -128.338 3.603 2.012 5.582 19.021 11.763 506
Net Profit/Loss - EUR 40.191 3.561 45 -130.513 514 1.055 4.233 17.536 10.167 -2.739
Employees 23 24 29 23 16 10 7 8 7 7
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 4.5%, from 158.040 euro in the year 2023, to 164.278 euro in 2024. The Net Profit decreased by -10.110 euro, from 10.167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATTROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mattrom Srl - CUI 13774542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185.921 1.341.627 1.469.998 1.344.752 1.243.444 1.181.164 1.151.992 1.154.903 1.140.400 770.988
Current Assets 1.064.317 1.128.123 764.229 327.451 314.651 321.395 267.397 268.771 262.211 243.830
Inventories 342.558 340.517 336.693 42.069 28.343 48.685 23.138 28.543 23.458 20.323
Receivables 689.561 769.853 416.321 283.822 284.103 268.600 232.825 230.287 230.003 214.376
Cash 32.198 17.753 11.216 1.560 2.205 4.111 11.434 9.941 8.750 9.130
Shareholders Funds 227.456 228.697 224.872 -130.159 -127.125 -123.660 -116.685 -98.999 -88.532 -608.935
Social Capital 84.983 84.116 82.693 81.175 79.603 78.094 76.362 76.599 76.367 75.940
Debts 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 1.623.754
Income in Advance 0 0 0 0 28 27 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.830 euro in 2024 which includes Inventories of 20.323 euro, Receivables of 214.376 euro and cash availability of 9.130 euro.
The company's Equity was valued at -608.935 euro, while total Liabilities amounted to 1.623.754 euro. Equity decreased by -520.898 euro, from -88.532 euro in 2023, to -608.935 in 2024.

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