Financial results - PRIORI MATTEO S.R.L.

Financial Summary - Priori Matteo S.r.l.
Unique identification code: 34279814
Registration number: J37/144/2015
Nace: 3109
Sales - Ron
73.650
Net Profit - Ron
-1.470
Employee
The most important financial indicators for the company Priori Matteo S.r.l. - Unique Identification Number 34279814: sales in 2023 was 73.650 euro, registering a net profit of -1.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Priori Matteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.860 20.472 26.546 15.721 28.715 40.730 46.120 0 73.650
Total Income - EUR - 11.875 20.494 26.593 15.743 28.715 40.734 46.120 0 73.657
Total Expenses - EUR - 5.751 16.686 14.151 3.214 19.289 13.010 10.278 0 75.127
Gross Profit/Loss - EUR - 6.124 3.808 12.441 12.528 9.426 27.724 35.842 0 -1.470
Net Profit/Loss - EUR - 5.768 3.194 11.731 12.056 8.565 26.502 34.458 0 -1.470
Employees - 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priori Matteo S.r.l. - CUI 34279814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.520 1.285 1.059 2.815 0 1.903
Current Assets - 7.327 10.466 19.781 27.264 30.428 46.769 68.747 0 88.026
Inventories - 0 0 0 4.307 0 9.365 10.128 0 10.850
Receivables - 3.847 2.041 5.925 7.023 3.007 4.247 12.141 0 23.350
Cash - 3.480 8.425 13.856 15.934 27.421 33.157 46.479 0 53.826
Shareholders Funds - 5.813 8.947 20.527 25.760 33.826 45.215 57.926 0 75.175
Social Capital - 45 45 44 43 42 41 40 0 40
Debts - 1.515 1.518 1.278 7.320 2.310 10.148 11.668 0 15.073
Income in Advance - 0 0 0 0 0 4.316 4.220 0 4.220
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.026 euro in 2023 which includes Inventories of 10.850 euro, Receivables of 23.350 euro and cash availability of 53.826 euro.
The company's Equity was valued at 75.175 euro, while total Liabilities amounted to 15.073 euro. Equity increased by 75.175 euro, from 0 euro in 2022, to 75.175 in 2023. The Debt Ratio was 16.0% in the year 2023.

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