Financial results - MATEI R&N 2018 S.R.L.

Financial Summary - Matei R&N 2018 S.r.l.
Unique identification code: 38768619
Registration number: J06/82/2018
Nace: 4711
Sales - Ron
272.817
Net Profit - Ron
10.570
Employees
2
Open Account
Company Matei R&N 2018 S.r.l. with Fiscal Code 38768619 recorded a turnover of 2024 of 272.817, with a net profit of 10.570 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei R&N 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.153 51.955 74.106 105.976 186.866 251.855 272.817
Total Income - EUR - - - 47.674 57.748 76.679 109.210 208.163 261.964 273.033
Total Expenses - EUR - - - 46.765 57.114 75.482 107.080 179.568 234.392 260.453
Gross Profit/Loss - EUR - - - 909 633 1.197 2.131 28.595 27.572 12.580
Net Profit/Loss - EUR - - - 430 56 430 1.039 26.512 24.952 10.570
Employees - - - 3 2 2 2 2 2 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 8.9%, from 251.855 euro in the year 2023, to 272.817 euro in 2024. The Net Profit decreased by -14.243 euro, from 24.952 euro in 2023, to 10.570 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 - Matei R&N 2018 S.r.l. - CUI 38768619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 367
Current Assets - - - 4.686 6.942 10.056 19.400 48.134 86.899 72.049
Inventories - - - 0 6.855 8.279 16.846 43.552 73.672 64.613
Receivables - - - 4.538 0 36 861 3.776 4.194 40
Cash - - - 148 87 1.741 1.692 806 9.033 7.396
Shareholders Funds - - - 473 520 940 1.957 28.476 53.342 63.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.212 6.422 9.117 17.442 19.658 33.558 8.803
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.049 euro in 2024 which includes Inventories of 64.613 euro, Receivables of 40 euro and cash availability of 7.396 euro.
The company's Equity was valued at 63.614 euro, while total Liabilities amounted to 8.803 euro. Equity increased by 10.570 euro, from 53.342 euro in 2023, to 63.614 in 2024.

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