Company Mătăsăreanu Alim S.r.l. with Fiscal Code 30646110
recorded a turnover of 2024 of
869.363,
with a net profit of
15.571
and having an average number of employees of
2.
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 -
Mătăsăreanu Alim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.895
412.798
309.882
392.390
296.796
485.393
509.208
840.191
932.304
869.363
Total Income - EUR
336.903
412.989
310.047
392.427
297.164
485.474
509.304
840.191
932.304
869.363
Total Expenses - EUR
334.440
403.801
304.725
387.029
278.320
464.822
501.318
830.282
924.600
851.269
Gross Profit/Loss - EUR
2.463
9.188
5.323
5.399
18.845
20.653
7.986
9.909
7.703
18.094
Net Profit/Loss - EUR
1.954
7.718
4.464
4.322
15.830
17.661
6.734
8.274
6.173
15.571
Employees
2
3
3
3
4
3
2
4
2
2
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 -6.2%, from 932.304 euro in the year 2023, to 869.363 euro in 2024.
The Net Profit increased by 9.432 euro, from 6.173 euro in 2023, to 15.571 in the last year.
Check the financial reports for the company - Mătăsăreanu Alim S.r.l.
Financial Rating - MĂTĂSĂREANU ALIM S.R.L.
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Financial Rating
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Prob. of insolvency - Mătăsăreanu Alim S.r.l.
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Financial Reports - Mătăsăreanu Alim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mătăsăreanu Alim S.r.l. - CUI 30646110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
510
393
274
156
Current Assets
137.512
156.119
111.407
91.946
127.857
131.201
151.320
170.731
208.324
216.013
Inventories
120.782
133.638
82.512
41.711
114.993
120.281
121.159
130.224
156.489
151.629
Receivables
16.501
20.567
21.509
4.869
10.134
10.421
19.567
21.526
26.577
34.555
Cash
230
1.914
7.386
45.366
2.730
498
10.595
18.981
25.258
29.830
Shareholders Funds
6.598
14.249
29.417
33.200
48.386
55.650
18.899
27.232
57.503
72.752
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
130.914
141.870
81.989
58.747
79.471
75.550
132.931
143.892
151.095
143.417
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
"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
216.013 euro in 2024 which includes Inventories of
151.629 euro, Receivables of
34.555 euro and cash availability of
29.830 euro.
The company's Equity was valued at
72.752 euro, while total Liabilities amounted to
143.417 euro.
Equity increased by 15.571 euro, from 57.503 euro in 2023, to 72.752 in 2024.
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