Financial results - MÁTÉ ECO CATERING S.R.L.

Financial Summary - Máté Eco Catering S.r.l.
Unique identification code: 46235307
Registration number: J19/316/2022
Nace: 1085
Sales - Ron
53.589
Net Profit - Ron
-12.230
Employees
2
Open Account
Company Máté Eco Catering S.r.l. with Fiscal Code 46235307 recorded a turnover of 2024 of 53.589, with a net profit of -12.230 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Máté Eco Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.233 53.589
Total Income - EUR - - - - - - - 0 20.233 55.018
Total Expenses - EUR - - - - - - - 0 34.728 67.248
Gross Profit/Loss - EUR - - - - - - - 0 -14.495 -12.230
Net Profit/Loss - EUR - - - - - - - 0 -14.495 -12.230
Employees - - - - - - - 0 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 increased by 166.3%, from 20.233 euro in the year 2023, to 53.589 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 - Máté Eco Catering S.r.l. - CUI 46235307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.244 27.860
Current Assets - - - - - - - 41 8.452 8.753
Inventories - - - - - - - 0 1.847 16.987
Receivables - - - - - - - 0 2.090 4.399
Cash - - - - - - - 41 4.516 -12.633
Shareholders Funds - - - - - - - 41 -14.454 -29.200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 57.151 65.813
Income in Advance - - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.753 euro in 2024 which includes Inventories of 16.987 euro, Receivables of 4.399 euro and cash availability of -12.633 euro.
The company's Equity was valued at -29.200 euro, while total Liabilities amounted to 65.813 euro. Equity decreased by -14.826 euro, from -14.454 euro in 2023, to -29.200 in 2024.

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