Financial results - MATEIŢĂ LILIANA S.R.L.

Financial Summary - Mateiţă Liliana S.r.l.
Unique identification code: 43958326
Registration number: J11/182/2021
Nace: 4711
Sales - Ron
599.183
Net Profit - Ron
26.610
Employee
4
The most important financial indicators for the company Mateiţă Liliana S.r.l. - Unique Identification Number 43958326: sales in 2023 was 599.183 euro, registering a net profit of 26.610 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 - Mateiţă Liliana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 187.896 466.736 599.183
Total Income - EUR - - - - - - - 187.896 466.736 604.064
Total Expenses - EUR - - - - - - - 175.310 462.155 571.545
Gross Profit/Loss - EUR - - - - - - - 12.586 4.581 32.519
Net Profit/Loss - EUR - - - - - - - 10.744 7 26.610
Employees - - - - - - - 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. 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 28.8%, from 466.736 euro in the year 2022, to 599.183 euro in 2023. The Net Profit increased by 26.603 euro, from 7 euro in 2022, to 26.610 in the last year.

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Mateiţă Liliana S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateiţă Liliana S.r.l. - CUI 43958326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.007 17.246 17.932
Current Assets - - - - - - - 14.163 14.527 40.441
Inventories - - - - - - - 7.669 5.436 8.829
Receivables - - - - - - - 2.577 3.047 21.818
Cash - - - - - - - 3.918 6.044 9.794
Shareholders Funds - - - - - - - 10.785 3.955 877
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.386 27.819 57.497
Income in Advance - - - - - - - 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 40.441 euro in 2023 which includes Inventories of 8.829 euro, Receivables of 21.818 euro and cash availability of 9.794 euro.
The company's Equity was valued at 877 euro, while total Liabilities amounted to 57.497 euro. Equity decreased by -3.066 euro, from 3.955 euro in 2022, to 877 in 2023.

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