Financial results - MATEO & MARIA BAM S.R.L.

Financial Summary - Mateo & Maria Bam S.r.l.
Unique identification code: 46976530
Registration number: J32/2221/2022
Nace: 4711
Sales - Ron
20.103
Net Profit - Ron
3.508
Employees
Open Account
Company Mateo & Maria Bam S.r.l. with Fiscal Code 46976530 recorded a turnover of 2024 of 20.103, with a net profit of 3.508 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 - Mateo & Maria Bam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.623 16.250 20.103
Total Income - EUR - - - - - - - 3.623 16.250 20.103
Total Expenses - EUR - - - - - - - 2.789 13.217 16.043
Gross Profit/Loss - EUR - - - - - - - 833 3.033 4.060
Net Profit/Loss - EUR - - - - - - - 727 2.511 3.508
Employees - - - - - - - 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 24.4%, from 16.250 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 1.010 euro, from 2.511 euro in 2023, to 3.508 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 - Mateo & Maria Bam S.r.l. - CUI 46976530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.853 21.833 30.083
Inventories - - - - - - - 4.913 21.622 29.484
Receivables - - - - - - - 0 0 46
Cash - - - - - - - 941 211 553
Shareholders Funds - - - - - - - 767 3.276 6.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.086 18.557 23.209
Income in Advance - - - - - - - 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 30.083 euro in 2024 which includes Inventories of 29.484 euro, Receivables of 46 euro and cash availability of 553 euro.
The company's Equity was valued at 6.875 euro, while total Liabilities amounted to 23.209 euro. Equity increased by 3.617 euro, from 3.276 euro in 2023, to 6.875 in 2024.

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