Company Două Mâţe Srl with Fiscal Code 31035823
recorded a turnover of 2024 of
302.621,
with a net profit of
25.241
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Două Mâţe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.681
175.000
180.786
150.858
174.129
211.477
225.532
275.667
282.428
302.621
Total Income - EUR
165.709
175.000
180.786
150.858
174.172
211.477
225.532
275.673
282.428
302.621
Total Expenses - EUR
171.945
219.988
185.254
145.980
145.530
176.650
207.622
234.431
246.289
268.258
Gross Profit/Loss - EUR
-6.236
-44.989
-4.468
4.878
28.642
34.827
17.909
41.242
36.138
34.362
Net Profit/Loss - EUR
-6.236
-44.989
-6.274
3.584
26.901
32.875
15.654
38.471
33.339
25.241
Employees
6
2
5
5
4
4
4
4
4
3
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 7.8%, from 282.428 euro in the year 2023, to 302.621 euro in 2024.
The Net Profit decreased by -7.912 euro, from 33.339 euro in 2023, to 25.241 in the last year.
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Financial Rating - DOUĂ MÂŢE SRL
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Prob. of insolvency - Două Mâţe Srl
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Financial Reports - Două Mâţe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Două Mâţe Srl - CUI 31035823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.223
16.210
9.314
2.592
0
0
0
3.281
4.485
4.189
Current Assets
110.651
71.525
30.952
42.533
117.234
121.488
167.644
160.655
255.776
305.137
Inventories
104.121
48.327
29.463
27.102
72.702
89.214
61.094
44.966
217.144
277.854
Receivables
344
3.187
77
2.676
1.985
6.766
9.279
3.279
11.302
18.283
Cash
6.186
19.546
1.412
12.755
42.547
25.508
97.270
112.409
27.330
9.000
Shareholders Funds
-187.234
-230.313
-215.396
-207.859
-176.932
-140.703
-121.929
-83.836
-50.242
-24.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
327.108
318.048
255.663
252.984
294.167
262.191
289.572
247.771
310.503
333.602
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.137 euro in 2024 which includes Inventories of
277.854 euro, Receivables of
18.283 euro and cash availability of
9.000 euro.
The company's Equity was valued at
-24.276 euro, while total Liabilities amounted to
333.602 euro.
Equity increased by 25.686 euro, from -50.242 euro in 2023, to -24.276 in 2024.
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