Financial results - MATEIMOGA SRL

Financial Summary - Mateimoga Srl
Unique identification code: 34411655
Registration number: J22/726/2015
Nace: 4711
Sales - Ron
155.479
Net Profit - Ron
-5.251
Employees
4
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Company Mateimoga Srl with Fiscal Code 34411655 recorded a turnover of 2024 of 155.479, with a net profit of -5.251 and having an average number of employees of 4. 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 - Mateimoga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.186 70.519 35.901 86.228 58.912 78.698 73.488 99.821 174.684 155.479
Total Income - EUR 19.186 70.596 35.901 86.380 58.933 78.698 73.636 100.224 175.545 156.404
Total Expenses - EUR 21.203 68.573 44.438 84.253 72.962 93.343 102.918 128.572 141.764 156.963
Gross Profit/Loss - EUR -2.017 2.023 -8.537 2.127 -14.029 -14.645 -29.282 -28.348 33.781 -559
Net Profit/Loss - EUR -2.593 1.316 -8.896 1.265 -14.619 -15.432 -30.018 -29.350 32.025 -5.251
Employees 2 3 3 2 2 2 2 3 4 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 decreased by -10.5%, from 174.684 euro in the year 2023, to 155.479 euro in 2024. The Net Profit decreased by -31.846 euro, from 32.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEIMOGA SRL

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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 - Mateimoga Srl - CUI 34411655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 15.257 10.912 6.733 24.431 18.850 11.929 5.037
Current Assets 25.571 9.590 29.141 7.231 2.181 -5.639 -2.188 -19.159 9.937 21.656
Inventories 25.524 7.947 25.035 6.939 1.733 -10.330 -10.422 -26.679 -870 16.099
Receivables 2 1.599 4.062 249 405 745 8.194 7.479 3.712 4.584
Cash 45 45 44 43 42 3.946 40 41 7.095 973
Shareholders Funds -2.548 -1.205 -10.081 -8.691 -23.141 -38.135 -67.373 -96.932 -39.354 -44.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.240 10.915 39.340 31.179 36.234 39.228 89.617 96.623 61.220 71.079
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 21.656 euro in 2024 which includes Inventories of 16.099 euro, Receivables of 4.584 euro and cash availability of 973 euro.
The company's Equity was valued at -44.385 euro, while total Liabilities amounted to 71.079 euro. Equity decreased by -5.251 euro, from -39.354 euro in 2023, to -44.385 in 2024.

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