Financial results - MATEIGA DELIVERY S.R.L.

Financial Summary - Mateiga Delivery S.r.l.
Unique identification code: 43389123
Registration number: J40/16392/2020
Nace: 5320
Sales - Ron
122.514
Net Profit - Ron
60.663
Employees
4
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Company Mateiga Delivery S.r.l. with Fiscal Code 43389123 recorded a turnover of 2024 of 122.514, with a net profit of 60.663 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateiga Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.416 26.173 47.943 59.134 122.514
Total Income - EUR - - - - - 1.416 26.173 47.943 59.134 122.514
Total Expenses - EUR - - - - - 652 13.699 24.417 24.535 59.119
Gross Profit/Loss - EUR - - - - - 764 12.474 23.526 34.598 63.395
Net Profit/Loss - EUR - - - - - 750 12.218 23.056 34.096 60.663
Employees - - - - - 1 1 2 2 4
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 108.3%, from 59.134 euro in the year 2023, to 122.514 euro in 2024. The Net Profit increased by 26.758 euro, from 34.096 euro in 2023, to 60.663 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 - Mateiga Delivery S.r.l. - CUI 43389123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.664 14.518 24.298 37.537 80.179
Inventories - - - - - 0 238 239 1.426 1.181
Receivables - - - - - 1.457 5.082 4.226 20.207 55.613
Cash - - - - - 207 9.198 19.834 15.905 23.386
Shareholders Funds - - - - - 791 12.992 23.096 34.217 59.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 873 1.527 1.202 3.320 20.212
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.179 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 55.613 euro and cash availability of 23.386 euro.
The company's Equity was valued at 59.967 euro, while total Liabilities amounted to 20.212 euro. Equity increased by 25.942 euro, from 34.217 euro in 2023, to 59.967 in 2024.

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