Financial results - MATTYMOBSTER SRL

Financial Summary - Mattymobster Srl
Unique identification code: 27345966
Registration number: J33/531/2010
Nace: 1610
Sales - Ron
201.900
Net Profit - Ron
-10.830
Employees
2
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Company Mattymobster Srl with Fiscal Code 27345966 recorded a turnover of 2024 of 201.900, with a net profit of -10.830 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.949 126.607 104.000 128.701 114.726 96.051 529.278 182.834 119.171 201.900
Total Income - EUR 165.487 125.073 131.606 174.263 121.369 120.919 501.259 296.486 192.980 202.896
Total Expenses - EUR 147.212 116.835 121.316 125.743 97.502 108.260 274.941 273.390 191.338 208.601
Gross Profit/Loss - EUR 18.275 8.238 10.290 48.520 23.868 12.659 226.318 23.096 1.642 -5.704
Net Profit/Loss - EUR 18.023 8.038 9.164 47.228 22.634 11.767 221.642 21.531 41 -10.830
Employees 2 1 1 1 1 1 1 1 2 2
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 70.4%, from 119.171 euro in the year 2023, to 201.900 euro in 2024. The Net Profit decreased by -41 euro, from 41 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mattymobster Srl - CUI 27345966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.244 41.741 5.706 54.484 42.370 37.864 69.769 68.129 89.293 112.928
Current Assets 23.691 52.326 83.611 111.354 118.482 147.333 299.496 469.899 318.414 247.382
Inventories 4.204 369 79.956 105.763 76.996 81.541 177.895 402.585 232.009 213.076
Receivables 6.903 3.463 0 3.468 24.301 65.678 89.373 64.535 71.925 9.381
Cash 12.584 48.494 3.655 2.122 17.186 114 32.228 2.779 14.480 24.925
Shareholders Funds -38.726 -30.251 -20.546 27.059 11.617 23.163 244.292 266.581 265.814 253.498
Social Capital 90 131 158 155 152 149 146 146 146 145
Debts 121.661 124.317 109.863 138.778 115.505 130.267 95.206 242.886 114.715 81.073
Income in Advance 0 0 0 0 33.731 31.767 29.767 28.561 27.179 25.739
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.382 euro in 2024 which includes Inventories of 213.076 euro, Receivables of 9.381 euro and cash availability of 24.925 euro.
The company's Equity was valued at 253.498 euro, while total Liabilities amounted to 81.073 euro. Equity decreased by -10.830 euro, from 265.814 euro in 2023, to 253.498 in 2024. The Debt Ratio was 22.5% in the year 2024.

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