Financial results - LA MATEI & MARIA FOOD S.R.L.

Financial Summary - La Matei & Maria Food S.r.l.
Unique identification code: 43397100
Registration number: J40/16514/2020
Nace: 5621
Sales - Ron
123.859
Net Profit - Ron
44.572
Employees
1
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Company La Matei & Maria Food S.r.l. with Fiscal Code 43397100 recorded a turnover of 2023 of 123.859, with a net profit of 44.572 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Matei & Maria Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.245 150.854 124.555 -
Total Income - EUR - - - - - 0 60.245 150.852 125.652 -
Total Expenses - EUR - - - - - 880 50.150 76.187 73.406 -
Gross Profit/Loss - EUR - - - - - -880 10.095 74.665 52.246 -
Net Profit/Loss - EUR - - - - - -880 9.055 70.818 44.822 -
Employees - - - - - 0 1 0 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 decreased by -17.2%, from 150.854 euro in the year 2022, to 124.555 euro in 2023. The Net Profit decreased by -25.781 euro, from 70.818 euro in 2022, to 44.822 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 & Maria Food S.r.l. - CUI 43397100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 903 660 -
Current Assets - - - - - 299 19.200 84.555 140.263 -
Inventories - - - - - 166 5.676 4.113 2.027 -
Receivables - - - - - 0 484 58.569 15.924 -
Cash - - - - - 132 13.040 21.873 122.312 -
Shareholders Funds - - - - - -838 8.235 79.079 123.661 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.137 10.965 6.379 17.262 -
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.263 euro in 2023 which includes Inventories of 2.027 euro, Receivables of 15.924 euro and cash availability of 122.312 euro.
The company's Equity was valued at 123.661 euro, while total Liabilities amounted to 17.262 euro. Equity increased by 44.822 euro, from 79.079 euro in 2022, to 123.661 in 2023.

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