Financial results - MATEBUNI SRL

Financial Summary - Matebuni Srl
Unique identification code: 30568305
Registration number: J09/502/2012
Nace: 5621
Sales - Ron
143.835
Net Profit - Ron
858
Employees
5
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Company Matebuni Srl with Fiscal Code 30568305 recorded a turnover of 2024 of 143.835, with a net profit of 858 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matebuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.045 156.630 171.977 179.043 179.225 10.857 61.480 123.948 144.629 143.835
Total Income - EUR 121.474 156.825 172.953 179.389 185.807 10.871 76.708 141.377 144.707 144.017
Total Expenses - EUR 107.809 155.420 162.023 163.997 163.677 79.618 88.392 145.662 151.510 138.838
Gross Profit/Loss - EUR 13.666 1.405 10.930 15.392 22.130 -68.747 -11.684 -4.286 -6.803 5.179
Net Profit/Loss - EUR 11.241 1.006 7.654 13.599 20.271 -68.836 -12.241 -5.526 -8.269 858
Employees 6 8 6 6 6 6 3 5 5 5
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 0.0%, from 144.629 euro in the year 2023, to 143.835 euro in 2024. The Net Profit increased by 858 euro, from 0 euro in 2023, to 858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEBUNI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matebuni Srl - CUI 30568305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.710 8.976 22.190 14.538 31.019 20.234 12.874 6.640 681 1.112
Current Assets 13.900 13.632 20.847 39.689 38.193 13.040 45.437 24.613 21.742 17.486
Inventories 1.083 1.516 1.294 461 705 691 512 607 364 271
Receivables 2.786 11.867 8.139 3.801 6.545 11.932 34.228 16.433 20.646 16.475
Cash 10.031 249 11.413 35.427 30.943 417 10.697 7.573 732 740
Shareholders Funds 3.024 3.998 11.585 24.971 33.668 -46.687 -57.893 -63.598 -71.675 -70.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.586 18.610 31.452 29.256 35.545 79.961 99.063 94.851 94.098 96.190
Income in Advance 0 0 0 0 0 0 17.141 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.486 euro in 2024 which includes Inventories of 271 euro, Receivables of 16.475 euro and cash availability of 740 euro.
The company's Equity was valued at -70.416 euro, while total Liabilities amounted to 96.190 euro. Equity increased by 858 euro, from -71.675 euro in 2023, to -70.416 in 2024.

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