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Financial results - LA MATEI S.R.L.

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Financial Summary - La Matei S.r.l.
Unique identification code: 45129235
Registration number: J2021002015333
Nace: 4711
Sales - Ron
843.759
Net Profit - Ron
80.832
Employees
6
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Company La Matei S.r.l. with Fiscal Code 45129235 recorded a turnover of 2024 of 843.759, with a net profit of 80.832 and having an average number of employees of 6. 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 - La Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 230.312 843.759
Total Income - EUR - - - - - - - 0 231.195 847.951
Total Expenses - EUR - - - - - - - 528 197.101 755.511
Gross Profit/Loss - EUR - - - - - - - -528 34.094 92.440
Net Profit/Loss - EUR - - - - - - - -528 28.748 80.832
Employees - - - - - - - 0 4 6
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 268.4%, from 230.312 euro in the year 2023, to 843.759 euro in 2024. The Net Profit increased by 52.244 euro, from 28.748 euro in 2023, to 80.832 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 S.r.l. - CUI 45129235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.771 15.512 57.606
Current Assets - - - - - - - 1.009 56.483 88.041
Inventories - - - - - - - 923 39.227 65.441
Receivables - - - - - - - 0 4.761 6.622
Cash - - - - - - - 86 12.494 15.978
Shareholders Funds - - - - - - - -487 28.262 81.194
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.267 43.733 64.452
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.041 euro in 2024 which includes Inventories of 65.441 euro, Receivables of 6.622 euro and cash availability of 15.978 euro.
The company's Equity was valued at 81.194 euro, while total Liabilities amounted to 64.452 euro. Equity increased by 53.089 euro, from 28.262 euro in 2023, to 81.194 in 2024.
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