Financial results - MATEOPAN SRL

Financial Summary - Mateopan Srl
Unique identification code: 12770399
Registration number: J2000000138266
Nace: 1071
Sales - Ron
315.281
Net Profit - Ron
2.988
Employees
15
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Company Mateopan Srl with Fiscal Code 12770399 recorded a turnover of 2024 of 315.281, with a net profit of 2.988 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.543 148.580 153.993 255.709 376.955 399.254 441.025 357.511 240.963 315.281
Total Income - EUR 139.698 148.581 162.931 261.636 391.074 415.791 473.470 360.088 374.832 335.957
Total Expenses - EUR 136.334 139.069 130.943 196.652 281.764 284.941 418.032 353.489 355.365 325.217
Gross Profit/Loss - EUR 3.364 9.511 31.988 64.984 109.310 130.851 55.438 6.599 19.467 10.740
Net Profit/Loss - EUR 2.824 7.989 30.393 62.426 105.483 127.016 50.850 3.024 16.958 2.988
Employees 6 5 4 9 17 15 14 15 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 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 31.6%, from 240.963 euro in the year 2023, to 315.281 euro in 2024. The Net Profit decreased by -13.876 euro, from 16.958 euro in 2023, to 2.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEOPAN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.997 39.054 49.714 47.015 51.178 35.608 129.315 134.719 133.316 141.615
Current Assets 16.175 35.210 39.228 115.028 219.746 303.156 286.926 72.909 85.024 34.640
Inventories 5.028 2.176 7.355 7.548 10.038 3.667 12.790 28.496 7.164 8.105
Receivables 10.531 32.625 30.172 97.059 195.055 277.682 259.658 40.502 70.128 17.470
Cash 616 409 1.701 10.421 14.654 21.807 14.478 3.911 7.733 9.065
Shareholders Funds 80.870 88.034 88.159 148.967 251.565 341.170 365.250 71.721 88.462 90.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.320 4.063 7.254 20.268 19.359 14.994 50.990 135.907 129.878 85.300
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 "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 34.640 euro in 2024 which includes Inventories of 8.105 euro, Receivables of 17.470 euro and cash availability of 9.065 euro.
The company's Equity was valued at 90.955 euro, while total Liabilities amounted to 85.300 euro. Equity increased by 2.988 euro, from 88.462 euro in 2023, to 90.955 in 2024.

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