Financial results - MATELEN SEB SRL

Financial Summary - Matelen Seb Srl
Unique identification code: 22007930
Registration number: J18/544/2007
Nace: 4711
Sales - Ron
34.842
Net Profit - Ron
3.464
Employees
Open Account
Company Matelen Seb Srl with Fiscal Code 22007930 recorded a turnover of 2024 of 34.842, with a net profit of 3.464 and having an average number of employees of - . 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 - Matelen Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.420 34.734 38.095 34.698 40.971 35.000 32.599 27.650 32.830 34.842
Total Income - EUR 37.887 34.734 38.107 35.052 40.971 35.147 32.599 27.650 32.830 34.842
Total Expenses - EUR 35.398 32.998 36.129 31.392 38.712 36.555 29.608 23.001 27.541 30.817
Gross Profit/Loss - EUR 2.489 1.735 1.978 3.660 2.259 -1.408 2.990 4.649 5.289 4.025
Net Profit/Loss - EUR 1.358 796 1.451 3.151 1.900 -1.540 2.029 3.919 4.410 3.464
Employees 1 1 1 1 1 2 1 0 0 0
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 6.7%, from 32.830 euro in the year 2023, to 34.842 euro in 2024. The Net Profit decreased by -921 euro, from 4.410 euro in 2023, to 3.464 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 - Matelen Seb Srl - CUI 22007930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.448 523 38 0 0 0 0 0 0 0
Current Assets 7.579 6.306 7.703 8.747 10.464 11.053 12.663 15.129 17.758 22.287
Inventories 7.501 6.270 7.501 8.242 9.446 10.923 12.615 15.052 17.342 21.354
Receivables 0 9 36 381 511 80 20 35 35 268
Cash 78 26 166 125 508 50 28 43 382 665
Shareholders Funds -3.332 -2.502 -1.008 2.161 4.020 2.403 4.378 8.311 12.695 16.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.359 9.330 8.749 6.586 6.445 8.779 8.285 6.819 5.063 6.198
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 22.287 euro in 2024 which includes Inventories of 21.354 euro, Receivables of 268 euro and cash availability of 665 euro.
The company's Equity was valued at 16.088 euro, while total Liabilities amounted to 6.198 euro. Equity increased by 3.464 euro, from 12.695 euro in 2023, to 16.088 in 2024.

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