Financial results - MATZNER AUTOMOBILE SRL

Financial Summary - Matzner Automobile Srl
Unique identification code: 36763330
Registration number: J22/2481/2016
Nace: 4511
Sales - Ron
162.255
Net Profit - Ron
103.460
Employee
1
The most important financial indicators for the company Matzner Automobile Srl - Unique Identification Number 36763330: sales in 2023 was 162.255 euro, registering a net profit of 103.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matzner Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 111 - 56.727 61.400 53.144 77.875 147.483 162.255
Total Income - EUR - - 111 - 58.462 61.414 53.458 77.882 147.705 163.436
Total Expenses - EUR - - 260 - 69.297 69.711 55.413 35.855 45.495 58.542
Gross Profit/Loss - EUR - - -148 - -10.834 -8.296 -1.955 42.027 102.210 104.894
Net Profit/Loss - EUR - - -148 - -12.587 -10.138 -3.070 41.250 100.905 103.460
Employees - - 0 - 0 0 0 1 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 increased by 10.4%, from 147.483 euro in the year 2022, to 162.255 euro in 2023. The Net Profit increased by 2.862 euro, from 100.905 euro in 2022, to 103.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matzner Automobile Srl - CUI 36763330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 190 - 687 527 5.194 3.828 2.586 2.496
Current Assets - - 15.150 - 70.549 46.729 45.528 65.360 115.105 264.133
Inventories - - 15.064 - 37.805 38.387 32.033 51.902 64.449 212.685
Receivables - - 0 - 29.787 7.006 12.274 13.106 20.869 44.412
Cash - - 86 - 2.958 1.336 1.221 352 29.787 7.036
Shareholders Funds - - -104 - -16.849 -26.661 -29.226 12.672 107.532 213.786
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 15.444 - 88.085 73.918 79.948 56.516 10.158 52.843
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.133 euro in 2023 which includes Inventories of 212.685 euro, Receivables of 44.412 euro and cash availability of 7.036 euro.
The company's Equity was valued at 213.786 euro, while total Liabilities amounted to 52.843 euro. Equity increased by 106.580 euro, from 107.532 euro in 2022, to 213.786 in 2023.

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