Company La Mattina Srl with Fiscal Code 25269617
recorded a turnover of 2024 of
2.500.641,
with a net profit of
110.416
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Mattina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
838.655
1.153.637
1.626.200
1.907.424
2.288.586
1.360.397
1.761.246
2.024.028
2.158.990
2.500.641
Total Income - EUR
843.125
1.158.359
1.657.878
1.908.693
2.295.864
1.413.383
1.926.107
2.129.214
2.178.402
2.539.379
Total Expenses - EUR
635.870
917.150
1.394.436
1.730.475
2.151.015
1.464.218
1.694.044
2.015.680
2.093.913
2.407.485
Gross Profit/Loss - EUR
207.255
241.209
263.441
178.218
144.850
-50.835
232.064
113.534
84.489
131.894
Net Profit/Loss - EUR
204.728
217.075
229.837
157.748
120.855
-50.835
199.613
96.923
72.373
110.416
Employees
15
24
31
32
29
12
37
21
19
21
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 16.5%, from 2.158.990 euro in the year 2023, to 2.500.641 euro in 2024.
The Net Profit increased by 38.447 euro, from 72.373 euro in 2023, to 110.416 in the last year.
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Financial Rating - LA MATTINA SRL
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Financial Reports - La Mattina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Mattina Srl - CUI 25269617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.631
368.835
414.378
363.950
369.567
236.262
222.837
248.557
340.672
380.320
Current Assets
170.344
277.781
343.716
404.915
452.094
414.314
769.612
610.787
523.059
634.648
Inventories
94.715
207.100
243.614
252.356
228.512
230.455
242.932
202.018
153.996
184.663
Receivables
29.199
55.304
77.750
118.608
189.136
114.361
469.851
377.295
315.485
401.145
Cash
46.430
15.378
22.352
33.950
34.446
69.497
56.830
31.474
53.578
48.840
Shareholders Funds
-22.569
194.716
313.992
317.702
317.973
148.388
345.441
292.065
266.923
303.879
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
342.638
455.169
449.599
457.120
520.101
532.347
659.341
637.521
709.873
840.377
Income in Advance
0
0
0
0
0
0
0
0
0
4.806
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.648 euro in 2024 which includes Inventories of
184.663 euro, Receivables of
401.145 euro and cash availability of
48.840 euro.
The company's Equity was valued at
303.879 euro, while total Liabilities amounted to
840.377 euro.
Equity increased by 38.447 euro, from 266.923 euro in 2023, to 303.879 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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