Financial results - LA MATEI 2017 S.R.L.

Financial Summary - La Matei 2017 S.r.l.
Unique identification code: 37127640
Registration number: J2017000197157
Nace: 1039
Sales - Ron
2.355.691
Net Profit - Ron
357.456
Employees
31
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Company La Matei 2017 S.r.l. with Fiscal Code 37127640 recorded a turnover of 2024 of 2.355.691, with a net profit of 357.456 and having an average number of employees of 31. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Matei 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 397.303 845.963 822.893 1.204.378 1.432.482 1.341.049 2.355.691
Total Income - EUR - - - 396.435 870.247 857.817 1.375.760 1.838.099 1.323.115 2.864.486
Total Expenses - EUR - - - 293.999 575.782 548.519 991.960 1.682.148 1.275.447 2.435.859
Gross Profit/Loss - EUR - - - 102.436 294.466 309.298 383.800 155.951 47.668 428.627
Net Profit/Loss - EUR - - - 98.463 285.952 301.580 350.562 130.747 37.838 357.456
Employees - - - 3 5 7 17 25 28 31
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 76.6%, from 1.341.049 euro in the year 2023, to 2.355.691 euro in 2024. The Net Profit increased by 319.829 euro, from 37.838 euro in 2023, to 357.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Matei 2017 S.r.l. - CUI 37127640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.267 116.915 259.046 292.600 349.268 326.118 358.614
Current Assets - - - 74.239 348.811 610.767 1.027.742 1.328.793 709.066 1.502.086
Inventories - - - 19.477 31.741 83.182 263.599 510.474 540.158 998.441
Receivables - - - 43.004 294.475 518.868 758.955 807.420 160.391 494.030
Cash - - - 11.758 22.595 8.717 5.189 10.900 8.517 9.615
Shareholders Funds - - - 104.108 388.045 682.269 1.017.701 1.151.605 434.872 357.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90.398 77.682 187.545 302.642 526.456 600.313 1.503.024
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502.086 euro in 2024 which includes Inventories of 998.441 euro, Receivables of 494.030 euro and cash availability of 9.615 euro.
The company's Equity was valued at 357.676 euro, while total Liabilities amounted to 1.503.024 euro. Equity decreased by -74.765 euro, from 434.872 euro in 2023, to 357.676 in 2024.

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