Financial results - MATY IMPEX S.R.L.

Financial Summary - Maty Impex S.r.l.
Unique identification code: 7829090
Registration number: J26/660/1995
Nace: 9524
Sales - Ron
58.042
Net Profit - Ron
-2.090
Employee
4
The most important financial indicators for the company Maty Impex S.r.l. - Unique Identification Number 7829090: sales in 2023 was 58.042 euro, registering a net profit of -2.090 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maty Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.313 14.626 38.107 9.891 18.805 22.835 57.352 14.338 57.120 58.042
Total Income - EUR 12.323 14.626 38.107 9.891 18.806 22.835 57.353 14.340 57.121 58.043
Total Expenses - EUR 11.616 16.445 22.853 17.196 19.224 18.674 41.055 28.556 30.811 59.552
Gross Profit/Loss - EUR 706 -1.819 15.255 -7.305 -418 4.161 16.298 -14.216 26.310 -1.509
Net Profit/Loss - EUR 153 -2.129 14.740 -7.450 -606 3.933 15.725 -14.359 25.739 -2.090
Employees 3 2 3 3 2 3 3 4 4 4
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 1.9%, from 57.120 euro in the year 2022, to 58.042 euro in 2023. The Net Profit decreased by -25.661 euro, from 25.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maty Impex S.r.l. - CUI 7829090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 10.807
Current Assets 13.267 5.433 16.016 7.700 7.437 6.493 17.118 1.729 14.006 3.555
Inventories 2.293 0 0 412 0 0 0 0 0 0
Receivables 134 1.063 7.203 6.604 6.004 6.417 5.933 825 9.844 464
Cash 10.840 4.370 8.813 685 1.432 76 11.185 903 4.162 3.091
Shareholders Funds 6.087 3.507 14.784 44 -563 3.380 14.079 -14.319 11.376 -2.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.941 1.926 1.232 7.656 8.000 3.113 3.039 16.047 2.630 16.412
Income in Advance 4.239 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 "9524 - 9524"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 3.091 euro.
The company's Equity was valued at -2.049 euro, while total Liabilities amounted to 16.412 euro. Equity decreased by -13.390 euro, from 11.376 euro in 2022, to -2.049 in 2023.

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