Financial results - HANUL LUI MATEI SRL

Financial Summary - Hanul Lui Matei Srl
Unique identification code: 13775998
Registration number: J04/177/2001
Nace: 4711
Sales - Ron
46.671
Net Profit - Ron
2.900
Employees
1
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Company Hanul Lui Matei Srl with Fiscal Code 13775998 recorded a turnover of 2024 of 46.671, with a net profit of 2.900 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Lui Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.471 29.888 54.982 70.458 67.220 30.331 34.320 26.828 34.267 46.671
Total Income - EUR 49.476 29.888 55.160 70.526 67.259 33.105 34.661 26.938 34.267 46.733
Total Expenses - EUR 49.172 34.873 57.725 68.173 63.610 27.115 30.154 26.373 32.356 43.215
Gross Profit/Loss - EUR 304 -4.985 -2.564 2.353 3.649 5.990 4.507 566 1.911 3.518
Net Profit/Loss - EUR -1.181 -5.284 -3.114 1.647 2.977 5.778 4.361 296 1.568 2.900
Employees 6 3 5 5 4 3 2 1 2 1
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 37.0%, from 34.267 euro in the year 2023, to 46.671 euro in 2024. The Net Profit increased by 1.340 euro, from 1.568 euro in 2023, to 2.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Lui Matei Srl - CUI 13775998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 956 655 1.573 969 1.643 801 120 0 0
Current Assets 4.788 4.324 2.453 5.908 2.378 1.571 2.031 4.608 6.022 8.907
Inventories 3.513 2.484 1.149 3.983 1.003 972 698 2.012 1.251 1.911
Receivables 1.229 1.478 1.087 927 194 462 637 1.118 186 225
Cash 46 362 217 998 1.181 136 696 1.478 4.586 6.771
Shareholders Funds -10.364 -15.542 -18.394 -16.470 -13.174 -7.147 -2.628 -2.340 -764 2.016
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 16.492 20.822 21.501 23.952 16.521 10.361 5.460 7.067 6.786 6.891
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.907 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 225 euro and cash availability of 6.771 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 2.775 euro, from -764 euro in 2023, to 2.016 in 2024.

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