Financial results - MATUSALEM SRL

Financial Summary - Matusalem Srl
Unique identification code: 14297360
Registration number: J02/1938/2004
Nace: 4616
Sales - Ron
185.386
Net Profit - Ron
115.599
Employees
2
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Company Matusalem Srl with Fiscal Code 14297360 recorded a turnover of 2024 of 185.386, with a net profit of 115.599 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.916 115.037 118.131 134.542 134.632 134.582 129.411 165.070 145.183 185.386
Total Income - EUR 80.086 137.159 120.194 135.321 136.167 135.908 130.185 166.644 146.402 186.661
Total Expenses - EUR 55.863 77.065 51.861 53.543 50.695 37.749 55.090 56.909 62.898 65.500
Gross Profit/Loss - EUR 24.223 60.094 68.333 81.778 85.472 98.159 75.095 109.736 83.503 121.161
Net Profit/Loss - EUR 19.873 53.894 66.325 80.433 84.119 97.215 73.823 108.118 82.081 115.599
Employees 2 2 2 2 2 2 2 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 28.4%, from 145.183 euro in the year 2023, to 185.386 euro in 2024. The Net Profit increased by 33.977 euro, from 82.081 euro in 2023, to 115.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matusalem Srl - CUI 14297360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.702 10.793 7.036 3.421 0 19.766 14.286 9.272 4.202 0
Current Assets 41.528 59.475 69.915 86.039 92.637 84.604 69.054 114.134 98.406 129.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.573 26.043 14.916 53.401 53.393 55.295 13.764 101.394 74.314 12.855
Cash 32.955 33.432 54.999 32.639 39.244 29.310 55.290 12.740 24.092 56.743
Shareholders Funds 65.059 58.867 71.214 85.232 88.825 101.833 78.047 112.647 86.596 120.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.379 11.529 5.830 4.307 3.917 3.334 6.091 11.254 16.363 9.896
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.855 euro and cash availability of 56.743 euro.
The company's Equity was valued at 120.089 euro, while total Liabilities amounted to 9.896 euro. Equity increased by 33.977 euro, from 86.596 euro in 2023, to 120.089 in 2024.

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