Financial results - MATEOPAN SRL

Financial Summary - Mateopan Srl
Unique identification code: 12770399
Registration number: J26/138/2000
Nace: 1071
Sales - Ron
240.963
Net Profit - Ron
16.958
Employee
15
The most important financial indicators for the company Mateopan Srl - Unique Identification Number 12770399: sales in 2023 was 240.963 euro, registering a net profit of 16.958 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.263 103.543 148.580 153.993 255.709 376.955 399.254 441.025 357.511 240.963
Total Income - EUR 94.290 139.698 148.581 162.931 261.636 391.074 415.791 473.470 360.088 374.832
Total Expenses - EUR 92.764 136.334 139.069 130.943 196.652 281.764 284.941 418.032 353.489 355.365
Gross Profit/Loss - EUR 1.526 3.364 9.511 31.988 64.984 109.310 130.851 55.438 6.599 19.467
Net Profit/Loss - EUR 1.281 2.824 7.989 30.393 62.426 105.483 127.016 50.850 3.024 16.958
Employees 8 6 5 4 9 17 15 14 15 15
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 decreased by -32.4%, from 357.511 euro in the year 2022, to 240.963 euro in 2023. The Net Profit increased by 13.944 euro, from 3.024 euro in 2022, to 16.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateopan Srl - CUI 12770399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.611 51.997 39.054 49.714 47.015 51.178 35.608 129.315 134.719 133.316
Current Assets 14.326 16.175 35.210 39.228 115.028 219.746 303.156 286.926 72.909 85.024
Inventories 8.396 5.028 2.176 7.355 7.548 10.038 3.667 12.790 28.496 7.164
Receivables 5.679 10.531 32.625 30.172 97.059 195.055 277.682 259.658 40.502 70.128
Cash 250 616 409 1.701 10.421 14.654 21.807 14.478 3.911 7.733
Shareholders Funds 77.400 80.870 88.034 88.159 148.967 251.565 341.170 365.250 71.721 88.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.405 5.320 4.063 7.254 20.268 19.359 14.994 50.990 135.907 129.878
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.024 euro in 2023 which includes Inventories of 7.164 euro, Receivables of 70.128 euro and cash availability of 7.733 euro.
The company's Equity was valued at 88.462 euro, while total Liabilities amounted to 129.878 euro. Equity increased by 16.958 euro, from 71.721 euro in 2022, to 88.462 in 2023.

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