Company Matys Com Srl with Fiscal Code 15773381
recorded a turnover of 2024 of
297.548,
with a net profit of
88.900
and having an average number of employees of
- .
The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matys Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.513
50.461
96.930
91.589
158.441
104.307
185.255
220.947
260.961
297.548
Total Income - EUR
51.959
85.060
109.062
127.883
202.033
135.332
259.272
241.963
273.143
314.991
Total Expenses - EUR
39.755
55.711
65.460
104.592
131.528
132.433
190.214
300.907
214.263
216.926
Gross Profit/Loss - EUR
12.203
29.349
43.603
23.290
70.506
2.898
69.057
-58.943
58.880
98.065
Net Profit/Loss - EUR
10.715
28.801
40.264
22.273
68.693
1.853
67.149
-61.071
56.259
88.900
Employees
4
3
3
3
4
4
6
7
6
0
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 14.7%, from 260.961 euro in the year 2023, to 297.548 euro in 2024.
The Net Profit increased by 32.956 euro, from 56.259 euro in 2023, to 88.900 in the last year.
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Financial Reports - Matys Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matys Com Srl - CUI 15773381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.501
63.109
77.619
80.971
142.181
147.638
173.546
215.864
327.875
400.866
Current Assets
3.419
21.115
34.352
35.809
51.825
46.460
77.119
78.624
46.248
30.303
Inventories
2.879
3.448
5.594
8.600
11.690
3.731
3.267
19.818
7.719
10.023
Receivables
0
4.574
6.945
581
11.054
11.464
12.169
33.695
23.362
10.862
Cash
539
13.093
21.813
26.628
29.081
30.151
60.727
24.384
9.555
9.292
Shareholders Funds
31.449
59.929
90.423
111.037
177.579
176.066
223.181
162.803
218.569
306.248
Social Capital
69.741
69.030
67.862
66.617
65.326
64.088
62.667
62.861
62.671
62.320
Debts
10.471
24.295
21.706
5.743
17.702
19.118
13.990
125.504
151.751
122.520
Income in Advance
0
0
0
0
0
0
13.494
6.274
5.182
4.196
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
"143 - 143"
CAEN Financial Year
143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.303 euro in 2024 which includes Inventories of
10.023 euro, Receivables of
10.862 euro and cash availability of
9.292 euro.
The company's Equity was valued at
306.248 euro, while total Liabilities amounted to
122.520 euro.
Equity increased by 88.900 euro, from 218.569 euro in 2023, to 306.248 in 2024.
The Debt Ratio was 28.3% in the year 2024.
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