Financial results - MATEI SRL

Financial Summary - Matei Srl
Unique identification code: 16857847
Registration number: J2004000509071
Nace: 1011
Sales - Ron
1.135.413
Net Profit - Ron
153.351
Employees
23
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Company Matei Srl with Fiscal Code 16857847 recorded a turnover of 2024 of 1.135.413, with a net profit of 153.351 and having an average number of employees of 23. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.250 343.899 419.826 426.203 490.066 625.401 548.980 747.939 1.154.899 1.135.413
Total Income - EUR 457.016 555.617 687.338 688.417 847.013 1.020.277 889.872 1.207.562 1.791.994 1.802.760
Total Expenses - EUR 422.903 540.527 654.487 668.033 857.414 944.596 840.383 1.186.751 1.641.546 1.624.175
Gross Profit/Loss - EUR 34.112 15.090 32.851 20.384 -10.401 75.681 49.489 20.811 150.449 178.585
Net Profit/Loss - EUR 30.744 12.500 28.789 16.034 -10.401 64.513 41.571 17.548 129.887 153.351
Employees 20 18 19 21 21 21 21 23 24 23
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 decreased by -1.1%, from 1.154.899 euro in the year 2023, to 1.135.413 euro in 2024. The Net Profit increased by 24.190 euro, from 129.887 euro in 2023, to 153.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Srl - CUI 16857847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.768 41.987 36.491 35.106 70.356 61.517 51.928 52.814 51.080 136.109
Current Assets 12.635 6.187 38.647 63.414 16.869 94.674 81.109 32.098 144.442 266.734
Inventories 11.554 4.525 6.250 4.365 8.290 10.187 14.508 20.249 39.243 66.931
Receivables 553 381 0 1.681 2.639 729 2.045 2.910 1.220 4.566
Cash 528 1.281 32.397 57.367 5.940 83.758 64.556 8.938 103.978 54.514
Shareholders Funds 23.603 35.863 64.045 88.573 76.457 137.511 112.961 29.471 159.268 311.729
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 37.799 12.311 11.094 9.946 10.768 18.626 20.076 55.441 36.253 91.114
Income in Advance 0 0 0 0 0 54 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.734 euro in 2024 which includes Inventories of 66.931 euro, Receivables of 4.566 euro and cash availability of 54.514 euro.
The company's Equity was valued at 311.729 euro, while total Liabilities amounted to 91.114 euro. Equity increased by 153.351 euro, from 159.268 euro in 2023, to 311.729 in 2024.

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