Financial results - MATEBUNI SRL

Financial Summary - Matebuni Srl
Unique identification code: 30568305
Registration number: J09/502/2012
Nace: 5621
Sales - Ron
144.629
Net Profit - Ron
-8.269
Employee
5
The most important financial indicators for the company Matebuni Srl - Unique Identification Number 30568305: sales in 2023 was 144.629 euro, registering a net profit of -8.269 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matebuni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.383 121.045 156.630 171.977 179.043 179.225 10.857 61.480 123.948 144.629
Total Income - EUR 48.413 121.474 156.825 172.953 179.389 185.807 10.871 76.708 141.377 144.707
Total Expenses - EUR 44.068 107.809 155.420 162.023 163.997 163.677 79.618 88.392 145.662 151.510
Gross Profit/Loss - EUR 4.345 13.666 1.405 10.930 15.392 22.130 -68.747 -11.684 -4.286 -6.803
Net Profit/Loss - EUR 2.893 11.241 1.006 7.654 13.599 20.271 -68.836 -12.241 -5.526 -8.269
Employees 3 6 8 6 6 6 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 123.948 euro in the year 2022, to 144.629 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.710 9.710 8.976 22.190 14.538 31.019 20.234 12.874 6.640 681
Current Assets 1.165 13.900 13.632 20.847 39.689 38.193 13.040 45.437 24.613 21.742
Inventories 591 1.083 1.516 1.294 461 705 691 512 607 364
Receivables 112 2.786 11.867 8.139 3.801 6.545 11.932 34.228 16.433 20.646
Cash 462 10.031 249 11.413 35.427 30.943 417 10.697 7.573 732
Shareholders Funds -8.149 3.024 3.998 11.585 24.971 33.668 -46.687 -57.893 -63.598 -71.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.025 20.586 18.610 31.452 29.256 35.545 79.961 99.063 94.851 94.098
Income in Advance 0 0 0 0 0 0 0 17.141 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.742 euro in 2023 which includes Inventories of 364 euro, Receivables of 20.646 euro and cash availability of 732 euro.
The company's Equity was valued at -71.675 euro, while total Liabilities amounted to 94.098 euro. Equity decreased by -8.269 euro, from -63.598 euro in 2022, to -71.675 in 2023.

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