Financial results - MATULA SRL

Financial Summary - Matula Srl
Unique identification code: 18589570
Registration number: J2006000332190
Nace: 322
Sales - Ron
25.170
Net Profit - Ron
-4.252
Employees
2
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Company Matula Srl with Fiscal Code 18589570 recorded a turnover of 2024 of 25.170, with a net profit of -4.252 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.636 4.187 4.660 9.613 10.374 15.844 20.026 19.555 15.023 25.170
Total Income - EUR 2.636 4.187 4.660 9.614 12.693 15.845 20.027 19.557 26.749 25.170
Total Expenses - EUR 3.806 5.614 6.847 12.103 12.362 17.353 23.025 24.920 26.616 29.422
Gross Profit/Loss - EUR -1.169 -1.426 -2.187 -2.489 331 -1.508 -2.998 -5.363 133 -4.252
Net Profit/Loss - EUR -1.249 -1.552 -2.327 -2.777 195 -1.640 -3.119 -5.595 112 -4.252
Employees 1 1 1 1 1 1 1 2 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 68.5%, from 15.023 euro in the year 2023, to 25.170 euro in 2024. The Net Profit decreased by -111 euro, from 112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATULA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matula Srl - CUI 18589570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.741 2.713 2.667 2.618 3.711 3.440 3.167 2.980 2.775 2.639
Current Assets 5.372 8.740 8.859 9.634 14.691 24.518 24.826 35.269 37.812 32.118
Inventories 4.908 8.124 8.158 9.002 14.344 23.472 23.549 34.668 34.670 29.828
Receivables 211 363 403 407 226 219 777 521 1.169 371
Cash 253 253 298 225 121 828 500 80 1.974 1.919
Shareholders Funds -13.901 -15.312 -17.380 -19.838 -19.259 -20.533 -23.196 -28.864 -28.664 -32.756
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 22.014 26.764 28.906 32.090 37.660 48.492 51.190 67.113 69.251 67.513
Income in Advance 0 0 0 0 0 0 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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.118 euro in 2024 which includes Inventories of 29.828 euro, Receivables of 371 euro and cash availability of 1.919 euro.
The company's Equity was valued at -32.756 euro, while total Liabilities amounted to 67.513 euro. Equity decreased by -4.252 euro, from -28.664 euro in 2023, to -32.756 in 2024.

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