Financial results - MATACHE BERARU S.R.L.

Financial Summary - Matache Beraru S.r.l.
Unique identification code: 32286440
Registration number: J01/50/2020
Nace: 1105
Sales - Ron
496.341
Net Profit - Ron
-44.278
Employees
11
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Company Matache Beraru S.r.l. with Fiscal Code 32286440 recorded a turnover of 2024 of 496.341, with a net profit of -44.278 and having an average number of employees of 11. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matache Beraru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.829 126.255 213.089 359.758 448.481 282.403 255.106 424.248 269.566 496.341
Total Income - EUR 40.149 133.253 221.060 383.079 493.454 306.185 301.797 461.134 504.311 560.668
Total Expenses - EUR 55.916 117.653 178.916 387.878 488.184 345.942 330.978 362.688 605.374 604.946
Gross Profit/Loss - EUR -15.767 15.600 42.143 -4.799 5.270 -39.756 -29.181 98.446 -101.063 -44.278
Net Profit/Loss - EUR -16.898 14.465 39.194 -8.411 758 -41.895 -31.574 94.159 -103.774 -44.278
Employees 1 2 5 9 10 7 7 6 6 11
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 85.2%, from 269.566 euro in the year 2023, to 496.341 euro in 2024.
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 - Matache Beraru S.r.l. - CUI 32286440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.914 30.897 52.405 175.344 173.257 157.921 129.048 113.058 109.154 91.237
Current Assets 25.123 77.661 68.610 65.275 144.823 123.656 117.768 189.487 151.568 160.751
Inventories 12.511 30.956 26.381 21.155 34.099 28.561 33.366 68.272 74.932 88.925
Receivables 10.376 42.860 35.240 43.770 82.862 74.194 58.758 74.296 66.287 62.418
Cash 2.236 3.845 6.989 350 27.862 20.901 25.645 46.920 10.350 9.408
Shareholders Funds -51.850 -36.856 4.905 -3.596 -1.837 -43.696 -74.302 19.627 -84.207 -128.015
Social Capital 2.295 2.271 2.233 2.192 3.081 3.022 2.955 2.965 2.956 2.939
Debts 110.461 145.414 117.798 244.247 320.033 325.430 321.283 283.153 344.947 380.021
Income in Advance 0 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.751 euro in 2024 which includes Inventories of 88.925 euro, Receivables of 62.418 euro and cash availability of 9.408 euro.
The company's Equity was valued at -128.015 euro, while total Liabilities amounted to 380.021 euro. Equity decreased by -44.278 euro, from -84.207 euro in 2023, to -128.015 in 2024.

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