Financial results - MATEI BEBETTO SRL

Financial Summary - Matei Bebetto Srl
Unique identification code: 31564891
Registration number: J40/5503/2013
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matei Bebetto Srl with Fiscal Code 31564891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Bebetto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.612 48.640 46.085 63.879 62.931 61.803 24.234 0 0 0
Total Income - EUR 45.612 48.641 46.099 64.621 62.931 61.806 24.234 0 0 0
Total Expenses - EUR 21.501 32.830 40.287 79.247 53.850 47.919 12.895 138 15 0
Gross Profit/Loss - EUR 24.111 15.811 5.812 -14.626 9.080 13.887 11.339 -138 -15 0
Net Profit/Loss - EUR 22.791 15.324 5.351 -15.272 8.449 13.293 11.097 -138 -15 0
Employees 1 2 4 4 3 3 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATEI BEBETTO SRL

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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 - Matei Bebetto Srl - CUI 31564891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.048 48.587 58.736 66.079 69.463 61.477 65.644 65.617 65.404 65.038
Inventories 9.614 9 41.137 32.706 22.299 4.717 0 0 0 0
Receivables 0 -873 -3.754 -9.721 -4.932 -4.838 -6.648 -9.118 65.395 65.029
Cash 22.433 49.451 21.353 43.094 52.096 61.598 72.292 74.735 9 9
Shareholders Funds 31.739 46.739 51.299 35.086 42.855 55.335 65.205 65.269 65.057 64.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309 1.848 7.437 30.993 26.608 6.141 439 348 347 345
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.029 euro and cash availability of 9 euro.
The company's Equity was valued at 64.693 euro, while total Liabilities amounted to 345 euro.

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