Company Mateian Ideal Group Srl with Fiscal Code 36547557
recorded a turnover of 2024 of
1.592.978,
with a net profit of
26.643
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateian Ideal Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.350
740.447
1.931.888
2.780.440
2.157.906
2.230.357
2.216.294
2.093.149
1.592.978
Total Income - EUR
-
8.350
740.447
1.931.888
2.780.440
2.274.207
2.230.357
2.217.395
2.092.996
1.612.018
Total Expenses - EUR
-
9.556
701.280
1.804.978
2.619.915
2.042.167
2.122.494
2.174.331
2.050.304
1.580.942
Gross Profit/Loss - EUR
-
-1.206
39.167
126.910
160.525
232.039
107.863
43.064
42.691
31.076
Net Profit/Loss - EUR
-
-1.373
31.763
111.195
133.753
197.008
90.598
37.208
36.396
26.643
Employees
-
1
3
11
12
19
15
18
18
15
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 -23.5%, from 2.093.149 euro in the year 2023, to 1.592.978 euro in 2024.
The Net Profit decreased by -9.550 euro, from 36.396 euro in 2023, to 26.643 in the last year.
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Financial Reports - Mateian Ideal Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateian Ideal Group Srl - CUI 36547557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
30.055
25.322
157.670
206.049
313.913
452.666
467.259
459.823
448.797
Current Assets
-
70.232
342.849
769.100
423.505
594.318
926.426
586.360
375.531
652.584
Inventories
-
43.759
209.110
395.110
146.474
34.817
299.898
366.243
268.232
58.799
Receivables
-
19.154
115.874
352.246
175.055
440.005
580.648
114.637
99.614
584.479
Cash
-
7.319
17.865
21.744
101.976
119.497
45.880
105.480
7.685
9.306
Shareholders Funds
-
-1.328
30.457
141.093
272.114
437.088
421.668
460.184
495.185
519.061
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
101.616
337.714
785.677
357.440
471.143
964.155
600.188
345.587
587.707
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652.584 euro in 2024 which includes Inventories of
58.799 euro, Receivables of
584.479 euro and cash availability of
9.306 euro.
The company's Equity was valued at
519.061 euro, while total Liabilities amounted to
587.707 euro.
Equity increased by 26.643 euro, from 495.185 euro in 2023, to 519.061 in 2024.
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