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Financial results - MANU MATTES IMPEX S.R.L.

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Financial Summary - Manu Mattes Impex S.r.l.
Unique identification code: 41751862
Registration number: J27/1145/2019
Nace: 4711
Sales - Ron
187.425
Net Profit - Ron
14.346
Employees
3
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Company Manu Mattes Impex S.r.l. with Fiscal Code 41751862 recorded a turnover of 2024 of 187.425, with a net profit of 14.346 and having an average number of employees of 3. 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 - Manu Mattes Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.510 84.518 101.727 119.056 178.494 187.425
Total Income - EUR - - - - 10.510 94.854 105.087 123.993 178.495 187.431
Total Expenses - EUR - - - - 15.149 87.938 102.554 118.192 166.420 170.685
Gross Profit/Loss - EUR - - - - -4.639 6.916 2.533 5.800 12.075 16.747
Net Profit/Loss - EUR - - - - -4.745 6.022 1.615 4.789 10.558 14.346
Employees - - - - 2 3 4 4 3 3
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 5.6%, from 178.494 euro in the year 2023, to 187.425 euro in 2024. The Net Profit increased by 3.847 euro, from 10.558 euro in 2023, to 14.346 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Manu Mattes Impex S.r.l. - CUI 41751862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.085 354 0 0 750
Current Assets - - - - 4.617 16.223 28.429 41.599 53.380 71.222
Inventories - - - - 4.562 14.221 27.036 41.368 50.221 65.025
Receivables - - - - 0 1.882 583 0 0 1.246
Cash - - - - 55 121 810 232 3.159 4.951
Shareholders Funds - - - - -4.702 1.409 2.992 7.790 18.324 32.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.320 15.900 25.790 33.809 35.055 39.405
Income in Advance - - - - 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 "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 71.222 euro in 2024 which includes Inventories of 65.025 euro, Receivables of 1.246 euro and cash availability of 4.951 euro.
The company's Equity was valued at 32.568 euro, while total Liabilities amounted to 39.405 euro. Equity increased by 14.346 euro, from 18.324 euro in 2023, to 32.568 in 2024.
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