Financial results - MARCO & MATEO HOME SRL

Financial Summary - Marco & Mateo Home Srl
Unique identification code: 36490930
Registration number: J39/562/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marco & Mateo Home Srl with Fiscal Code 36490930 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Marco & Mateo Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.535 21.705 36.004 28.095 24.534 52.233 2.398 0 0
Total Income - EUR - 6.535 21.705 36.004 28.095 24.534 54.235 4.223 0 0
Total Expenses - EUR - 7.500 20.805 30.348 25.013 17.285 34.753 3.998 186 0
Gross Profit/Loss - EUR - -965 901 5.656 3.082 7.250 19.481 225 -186 0
Net Profit/Loss - EUR - -1.161 249 4.576 2.670 7.004 19.022 202 -186 0
Employees - 0 0 0 2 1 1 1 1 0
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.
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 - Marco & Mateo Home Srl - CUI 36490930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 43 972 953 935 915 917 915 909
Current Assets - 6.946 12.770 8.799 22.512 24.224 42.228 40.598 40.475 40.249
Inventories - 6.774 12.703 8.692 22.261 23.369 13.695 15.448 15.401 15.315
Receivables - 0 0 0 0 0 17.642 17.697 17.643 17.545
Cash - 171 67 107 251 855 10.891 7.454 7.431 7.389
Shareholders Funds - -1.116 -848 3.744 6.341 13.225 31.954 32.254 31.970 31.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.105 13.660 6.027 17.124 11.934 11.189 9.261 9.419 9.367
Income in Advance - 0 0 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 "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 40.249 euro in 2024 which includes Inventories of 15.315 euro, Receivables of 17.545 euro and cash availability of 7.389 euro.
The company's Equity was valued at 31.792 euro, while total Liabilities amounted to 9.367 euro.

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