Financial results - MATUAV SRL

Financial Summary - Matuav Srl
Unique identification code: 18633897
Registration number: J12/1494/2006
Nace: 4711
Sales - Ron
33.313
Net Profit - Ron
236
Employee
1
The most important financial indicators for the company Matuav Srl - Unique Identification Number 18633897: sales in 2023 was 33.313 euro, registering a net profit of 236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.992 26.017 25.314 19.837 17.449 19.206 24.285 25.930 33.590 33.313
Total Income - EUR 25.992 26.017 25.314 19.837 17.449 19.206 24.285 25.930 33.590 33.313
Total Expenses - EUR 24.740 24.020 24.354 20.306 20.680 21.182 24.613 25.067 30.574 32.743
Gross Profit/Loss - EUR 1.253 1.997 960 -469 -3.231 -1.976 -328 863 3.016 569
Net Profit/Loss - EUR 473 1.216 453 -667 -3.405 -2.168 -554 604 2.680 236
Employees 2 2 2 2 2 2 2 0 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 decreased by -0.5%, from 33.590 euro in the year 2022, to 33.313 euro in 2023. The Net Profit decreased by -2.436 euro, from 2.680 euro in 2022, to 236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matuav Srl - CUI 18633897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.043 3.988 3.859 3.707 8.169 7.783 7.412 7.030 6.832 6.593
Current Assets 10.029 11.013 10.227 8.334 6.287 6.659 6.932 7.965 9.480 7.909
Inventories 10.009 10.857 10.166 8.193 6.043 5.982 6.624 6.740 8.857 7.240
Receivables 0 0 0 0 0 0 0 0 0 115
Cash 20 156 61 141 244 677 308 1.225 622 554
Shareholders Funds 3.959 5.208 5.608 4.846 6.078 3.792 3.167 3.700 6.391 6.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.113 9.792 8.478 7.195 8.378 10.650 11.178 11.294 9.921 7.894
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.909 euro in 2023 which includes Inventories of 7.240 euro, Receivables of 115 euro and cash availability of 554 euro.
The company's Equity was valued at 6.608 euro, while total Liabilities amounted to 7.894 euro. Equity increased by 236 euro, from 6.391 euro in 2022, to 6.608 in 2023.

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