Financial Summary -
Mathe Food Equipment Distribution Srl
Unique identification code:38276454
Registration number:J19/711/2017
Nace:4618
Sales - Ron
369.491
Net Profit - Ron
36.332
Employees
1
Open Account
Company Mathe Food Equipment Distribution Srl with Fiscal Code 38276454
recorded a turnover of 2024 of
369.491,
with a net profit of
36.332
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathe Food Equipment Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.204
62.236
176.638
256.792
243.460
320.664
369.491
Total Income - EUR
-
-
10
39.235
62.369
178.891
257.053
243.840
320.902
369.686
Total Expenses - EUR
-
-
50
31.559
54.079
149.452
222.090
214.451
279.028
327.625
Gross Profit/Loss - EUR
-
-
-40
7.676
8.290
29.439
34.963
29.388
41.875
42.061
Net Profit/Loss - EUR
-
-
-40
6.500
6.422
27.629
32.986
27.318
39.594
36.332
Employees
-
-
0
0
0
1
1
1
1
1
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 15.9%, from 320.664 euro in the year 2023, to 369.491 euro in 2024.
The Net Profit decreased by -3.041 euro, from 39.594 euro in 2023, to 36.332 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mathe Food Equipment Distribution Srl - CUI 38276454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
679
509
155
470
15.154
12.031
35.600
27.355
Current Assets
-
-
3.012
11.382
18.744
43.386
73.705
84.928
126.211
128.435
Inventories
-
-
0
6.431
13.390
15.839
44.867
51.746
54.665
66.932
Receivables
-
-
8
3.151
4.103
17.317
23.747
27.031
45.272
39.432
Cash
-
-
3.004
1.800
1.250
10.229
5.090
6.150
26.274
22.071
Shareholders Funds
-
-
179
6.676
12.969
36.696
63.973
85.087
120.687
136.459
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
3.512
5.215
5.930
7.160
24.886
11.872
41.125
19.331
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.435 euro in 2024 which includes Inventories of
66.932 euro, Receivables of
39.432 euro and cash availability of
22.071 euro.
The company's Equity was valued at
136.459 euro, while total Liabilities amounted to
19.331 euro.
Equity increased by 16.447 euro, from 120.687 euro in 2023, to 136.459 in 2024.
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Comments - Mathe Food Equipment Distribution Srl