Financial results - MATEAS FOODS S.R.L.

Financial Summary - Mateas Foods S.r.l.
Unique identification code: 46062397
Registration number: J05/1192/2022
Nace: 5610
Sales - Ron
73.587
Net Profit - Ron
8.847
Employees
2
Open Account
Company Mateas Foods S.r.l. with Fiscal Code 46062397 recorded a turnover of 2024 of 73.587, with a net profit of 8.847 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateas Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.637 8.588 73.587
Total Income - EUR - - - - - - - 5.637 10.302 73.596
Total Expenses - EUR - - - - - - - 9.795 16.510 62.585
Gross Profit/Loss - EUR - - - - - - - -4.158 -6.208 11.011
Net Profit/Loss - EUR - - - - - - - -4.214 -6.311 8.847
Employees - - - - - - - 1 1 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 761.7%, from 8.588 euro in the year 2023, to 73.587 euro in 2024. The Net Profit increased by 8.847 euro, from 0 euro in 2023, to 8.847 in the last year.
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 - Mateas Foods S.r.l. - CUI 46062397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.945 1.634 1.321
Current Assets - - - - - - - 1.408 2.125 2.299
Inventories - - - - - - - 1.403 678 809
Receivables - - - - - - - 0 0 252
Cash - - - - - - - 5 1.447 1.238
Shareholders Funds - - - - - - - -4.174 -10.472 -1.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.526 14.230 5.186
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 809 euro, Receivables of 252 euro and cash availability of 1.238 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 8.847 euro, from -10.472 euro in 2023, to -1.566 in 2024.

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