Financial results - L & P MATE SH SRL

Financial Summary - L & P Mate Sh Srl
Unique identification code: 36998247
Registration number: J08/175/2017
Nace: 4779
Sales - Ron
22.686
Net Profit - Ron
1.008
Employees
2
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Company L & P Mate Sh Srl with Fiscal Code 36998247 recorded a turnover of 2024 of 22.686, with a net profit of 1.008 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & P Mate Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.643 22.180 14.621 17.973 19.351 24.356 22.686
Total Income - EUR - - - 20.643 22.180 14.621 18.053 19.351 24.356 22.686
Total Expenses - EUR - - - 16.454 20.173 16.054 15.601 17.361 23.084 21.479
Gross Profit/Loss - EUR - - - 4.189 2.007 -1.432 2.452 1.989 1.272 1.208
Net Profit/Loss - EUR - - - 3.983 1.785 -1.571 2.276 1.800 1.073 1.008
Employees - - - 1 2 2 2 1 2 2
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 decreased by -6.3%, from 24.356 euro in the year 2023, to 22.686 euro in 2024. The Net Profit decreased by -59 euro, from 1.073 euro in 2023, to 1.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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L & P MATE SH SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L & P Mate Sh Srl - CUI 36998247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213 282 342 335 400 0 0
Current Assets - - - 545 2.855 1.727 3.563 5.470 3.189 3.101
Inventories - - - -29 1.189 583 1.094 3.328 2.603 2.433
Receivables - - - 0 0 0 0 -2 0 0
Cash - - - 574 1.667 1.144 2.469 2.143 586 668
Shareholders Funds - - - -8 1.965 322 2.510 4.637 1.857 2.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 765 1.172 1.747 1.388 1.233 1.332 864
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 0 euro and cash availability of 668 euro.
The company's Equity was valued at 2.237 euro, while total Liabilities amounted to 864 euro. Equity increased by 390 euro, from 1.857 euro in 2023, to 2.237 in 2024.

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