Financial results - MATEI TAKEAWAY S.R.L.

Financial Summary - Matei Takeaway S.r.l.
Unique identification code: 40135031
Registration number: J2018003186137
Nace: 5611
Sales - Ron
945.367
Net Profit - Ron
95.822
Employees
14
Open Account
Company Matei Takeaway S.r.l. with Fiscal Code 40135031 recorded a turnover of 2024 of 945.367, with a net profit of 95.822 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Takeaway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 214.761 612.284 817.884 818.185 956.074 945.367
Total Income - EUR - - - 0 214.761 612.292 817.897 818.211 956.074 951.679
Total Expenses - EUR - - - 395 223.181 534.781 652.916 684.885 813.127 840.137
Gross Profit/Loss - EUR - - - -395 -8.420 77.510 164.981 133.327 142.947 111.542
Net Profit/Loss - EUR - - - -395 -11.684 72.076 157.225 126.572 135.243 95.822
Employees - - - 0 11 18 20 18 17 14
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 -0.6%, from 956.074 euro in the year 2023, to 945.367 euro in 2024. The Net Profit decreased by -38.665 euro, from 135.243 euro in 2023, to 95.822 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 Takeaway S.r.l. - CUI 40135031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.444 53.954 60.751 50.758 40.393 26.514 15.548
Current Assets - - - 10.507 64.952 198.296 197.178 225.936 141.052 111.748
Inventories - - - 73 29.063 19.897 17.774 18.295 50.092 37.787
Receivables - - - 0 13.768 3.411 9.832 7.501 16.589 11.801
Cash - - - 10.434 22.121 174.988 169.572 200.140 74.371 62.160
Shareholders Funds - - - -352 -12.029 60.275 193.821 203.596 18.497 22.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.302 138.850 205.348 59.880 62.733 156.409 111.685
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.748 euro in 2024 which includes Inventories of 37.787 euro, Receivables of 11.801 euro and cash availability of 62.160 euro.
The company's Equity was valued at 22.910 euro, while total Liabilities amounted to 111.685 euro. Equity increased by 4.517 euro, from 18.497 euro in 2023, to 22.910 in 2024.

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