Financial results - MATU INTERNAŢIONAL S.R.L.

Financial Summary - Matu Internaţional S.r.l.
Unique identification code: 18083475
Registration number: J23/1977/2021
Nace: 6810
Sales - Ron
58.532
Net Profit - Ron
42.371
Employee
1
The most important financial indicators for the company Matu Internaţional S.r.l. - Unique Identification Number 18083475: sales in 2023 was 58.532 euro, registering a net profit of 42.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matu Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.402 57.867 32.474 29.626 62.698 60.567 59.419 58.102 58.708 58.532
Total Income - EUR 71.954 57.867 32.477 29.628 133.997 60.567 59.419 58.102 58.708 58.532
Total Expenses - EUR 84.882 40.944 41.047 44.763 9.964 26.421 16.427 23.246 23.096 15.730
Gross Profit/Loss - EUR -12.928 16.922 -8.571 -15.136 124.033 34.147 42.993 34.855 35.612 42.802
Net Profit/Loss - EUR -14.173 15.187 -9.545 -16.024 122.152 29.874 41.388 33.147 33.851 42.371
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 0.0%, from 58.708 euro in the year 2022, to 58.532 euro in 2023. The Net Profit increased by 8.623 euro, from 33.851 euro in 2022, to 42.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matu Internaţional S.r.l. - CUI 18083475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.535 242.056 239.587 235.533 231.210 226.733 222.434 217.502 218.176 217.515
Current Assets 24.528 40.947 31.441 15.322 331.503 312.157 352.308 371.891 406.954 448.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.126 2.146 4.143 8.951 316.776 296.964 291.608 283.763 349.628 348.683
Cash 5.401 38.801 27.298 6.371 14.727 15.192 60.700 88.128 57.326 99.410
Shareholders Funds 88.791 104.718 94.106 76.488 253.479 362.212 396.734 421.083 456.240 497.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.272 178.285 176.922 174.366 309.234 176.677 178.009 168.310 168.890 168.381
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 348.683 euro and cash availability of 99.410 euro.
The company's Equity was valued at 497.228 euro, while total Liabilities amounted to 168.381 euro. Equity increased by 42.371 euro, from 456.240 euro in 2022, to 497.228 in 2023.

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