Financial results - MATESOR SRL

Financial Summary - Matesor Srl
Unique identification code: 29249175
Registration number: J2011000745273
Nace: 4711
Sales - Ron
70.706
Net Profit - Ron
2.529
Employees
2
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Company Matesor Srl with Fiscal Code 29249175 recorded a turnover of 2024 of 70.706, with a net profit of 2.529 and having an average number of employees of 2. 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 - Matesor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.156 39.758 44.494 48.252 37.425 23.249 54.536 129.815 120.755 70.706
Total Income - EUR 38.157 39.881 44.494 48.252 37.425 23.466 54.536 129.815 120.755 70.706
Total Expenses - EUR 35.505 37.813 43.946 47.911 37.969 24.535 53.942 96.395 99.967 67.304
Gross Profit/Loss - EUR 2.652 2.068 548 341 -543 -1.069 594 33.420 20.789 3.402
Net Profit/Loss - EUR 1.508 1.602 103 -142 -918 -1.300 207 32.148 19.758 2.529
Employees 2 2 2 1 1 1 1 3 2 2
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 decreased by -41.1%, from 120.755 euro in the year 2023, to 70.706 euro in 2024. The Net Profit decreased by -17.119 euro, from 19.758 euro in 2023, to 2.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATESOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matesor Srl - CUI 29249175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 0 1.013 1.008
Current Assets 18.223 29.022 30.711 27.888 33.300 49.670 53.462 56.889 93.601 98.361
Inventories 17.729 28.684 31.316 24.623 33.093 49.575 51.571 16.369 21.698 81.289
Receivables 684 0 0 0 0 178 389 7.345 8.633 16.599
Cash -189 338 -606 3.265 208 -83 1.503 33.175 63.270 473
Shareholders Funds 1.558 3.144 3.194 2.994 2.018 679 871 33.022 52.680 50.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.675 25.878 27.517 24.894 31.283 49.011 52.668 23.973 42.176 49.067
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 98.361 euro in 2024 which includes Inventories of 81.289 euro, Receivables of 16.599 euro and cash availability of 473 euro.
The company's Equity was valued at 50.543 euro, while total Liabilities amounted to 49.067 euro. Equity decreased by -1.842 euro, from 52.680 euro in 2023, to 50.543 in 2024.

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