Company Mateias Com S.r.l. with Fiscal Code 150270
recorded a turnover of 2024 of
13.913,
with a net profit of
-5.909
and having an average number of employees of
1.
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 -
Mateias Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.688
8.047
8.990
10.210
15.406
8.945
10.481
12.188
11.637
13.913
Total Income - EUR
15.437
8.047
13.368
10.209
15.406
9.136
10.481
12.188
11.637
13.913
Total Expenses - EUR
14.120
10.271
13.181
18.784
20.414
16.738
22.908
30.045
25.462
19.683
Gross Profit/Loss - EUR
1.317
-2.223
187
-8.575
-5.008
-7.602
-12.427
-17.857
-13.825
-5.770
Net Profit/Loss - EUR
1.057
-2.327
53
-8.677
-5.162
-7.691
-12.532
-17.979
-13.941
-5.909
Employees
2
2
2
2
2
1
2
2
1
1
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 20.2%, from 11.637 euro in the year 2023, to 13.913 euro in 2024.
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Financial Rating - MATEIAS COM S.R.L.
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Financial Reports - Mateias Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateias Com S.r.l. - CUI 150270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.326
13.190
10.416
10.225
25.912
21.410
16.731
12.566
8.960
8.530
Current Assets
41.553
47.732
51.203
51.490
48.728
45.752
41.373
36.614
33.603
29.694
Inventories
39.418
44.214
47.327
47.238
41.590
39.126
37.828
34.166
31.432
27.488
Receivables
1.973
3.058
3.475
3.269
6.625
4.451
3.224
2.125
1.530
142
Cash
163
459
402
983
513
2.175
320
323
641
2.064
Shareholders Funds
-6.101
-8.365
-10.721
-19.201
-23.991
-31.227
-43.066
-61.179
-74.935
-80.425
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
60.980
69.287
72.340
80.917
98.631
98.388
101.170
110.359
117.498
118.650
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
"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
29.694 euro in 2024 which includes Inventories of
27.488 euro, Receivables of
142 euro and cash availability of
2.064 euro.
The company's Equity was valued at
-80.425 euro, while total Liabilities amounted to
118.650 euro.
Equity decreased by -5.909 euro, from -74.935 euro in 2023, to -80.425 in 2024.
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