Financial results - MATEO EXCLUSIV SHOP SRL

Financial Summary - Mateo Exclusiv Shop Srl
Unique identification code: 36941291
Registration number: J2017000058029
Nace: 4711
Sales - Ron
854.302
Net Profit - Ron
55.404
Employees
6
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Company Mateo Exclusiv Shop Srl with Fiscal Code 36941291 recorded a turnover of 2024 of 854.302, with a net profit of 55.404 and having an average number of employees of 6. 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 - Mateo Exclusiv Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 323.688 479.085 545.240 616.822 645.476 695.752 814.983 854.302
Total Income - EUR - - 325.234 483.149 549.640 621.587 657.060 701.000 823.352 874.460
Total Expenses - EUR - - 292.607 454.025 514.804 583.930 614.817 671.584 768.862 811.325
Gross Profit/Loss - EUR - - 32.628 29.124 34.837 37.657 42.243 29.416 54.489 63.135
Net Profit/Loss - EUR - - 29.376 24.293 29.625 32.991 36.630 24.822 47.045 55.404
Employees - - 3 4 4 5 5 5 5 6
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 5.4%, from 814.983 euro in the year 2023, to 854.302 euro in 2024. The Net Profit increased by 8.622 euro, from 47.045 euro in 2023, to 55.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Exclusiv Shop Srl - CUI 36941291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 736 5.924 18.687 12.165 42.074 24.765 14.110 2.117
Current Assets - - 47.712 70.807 67.904 73.148 58.967 52.210 90.282 149.159
Inventories - - 34.664 27.454 31.976 27.733 33.253 35.941 32.684 37.497
Receivables - - 1.627 28.886 979 840 1.254 1.401 4.236 1.974
Cash - - 11.421 14.467 34.950 44.576 24.460 14.868 53.362 109.688
Shareholders Funds - - 29.419 58.545 51.211 66.693 91.736 45.870 89.239 135.079
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 19.028 18.187 35.380 18.620 9.305 31.105 15.154 16.197
Income in Advance - - 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 149.159 euro in 2024 which includes Inventories of 37.497 euro, Receivables of 1.974 euro and cash availability of 109.688 euro.
The company's Equity was valued at 135.079 euro, while total Liabilities amounted to 16.197 euro. Equity increased by 46.339 euro, from 89.239 euro in 2023, to 135.079 in 2024.

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