Financial results - MATEIMOGA SRL

Financial Summary - Mateimoga Srl
Unique identification code: 34411655
Registration number: J22/726/2015
Nace: 4711
Sales - Ron
174.684
Net Profit - Ron
32.025
Employee
4
The most important financial indicators for the company Mateimoga Srl - Unique Identification Number 34411655: sales in 2023 was 174.684 euro, registering a net profit of 32.025 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateimoga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.186 70.519 35.901 86.228 58.912 78.698 73.488 99.821 174.684
Total Income - EUR - 19.186 70.596 35.901 86.380 58.933 78.698 73.636 100.224 175.545
Total Expenses - EUR - 21.203 68.573 44.438 84.253 72.962 93.343 102.918 128.572 141.764
Gross Profit/Loss - EUR - -2.017 2.023 -8.537 2.127 -14.029 -14.645 -29.282 -28.348 33.781
Net Profit/Loss - EUR - -2.593 1.316 -8.896 1.265 -14.619 -15.432 -30.018 -29.350 32.025
Employees - 2 3 3 2 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.5%, from 99.821 euro in the year 2022, to 174.684 euro in 2023. The Net Profit increased by 32.025 euro, from 0 euro in 2022, to 32.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateimoga Srl - CUI 34411655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 120 118 15.257 10.912 6.733 24.431 18.850 11.929
Current Assets - 25.571 9.590 29.141 7.231 2.181 -5.639 -2.188 -19.159 9.937
Inventories - 25.524 7.947 25.035 6.939 1.733 -10.330 -10.422 -26.679 -870
Receivables - 2 1.599 4.062 249 405 745 8.194 7.479 3.712
Cash - 45 45 44 43 42 3.946 40 41 7.095
Shareholders Funds - -2.548 -1.205 -10.081 -8.691 -23.141 -38.135 -67.373 -96.932 -39.354
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.240 10.915 39.340 31.179 36.234 39.228 89.617 96.623 61.220
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.937 euro in 2023 which includes Inventories of -870 euro, Receivables of 3.712 euro and cash availability of 7.095 euro.
The company's Equity was valued at -39.354 euro, while total Liabilities amounted to 61.220 euro. Equity increased by 57.284 euro, from -96.932 euro in 2022, to -39.354 in 2023.

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