Financial results - MATHEO-ERIK SRL

Financial Summary - Matheo-Erik Srl
Unique identification code: 25873574
Registration number: J22/1366/2009
Nace: 4711
Sales - Ron
166.861
Net Profit - Ron
23.803
Employee
2
The most important financial indicators for the company Matheo-Erik Srl - Unique Identification Number 25873574: sales in 2023 was 166.861 euro, registering a net profit of 23.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matheo-Erik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.714 132.508 130.006 119.338 135.838 143.775 193.986 153.097 148.416 166.861
Total Income - EUR 95.354 133.231 131.272 120.542 137.317 145.058 196.198 154.643 150.091 167.845
Total Expenses - EUR 97.539 130.569 129.601 119.209 130.619 132.839 183.396 118.316 107.510 142.373
Gross Profit/Loss - EUR -2.186 2.662 1.671 1.332 6.698 12.219 12.801 36.327 42.581 25.472
Net Profit/Loss - EUR -2.186 2.397 1.382 147 5.342 10.781 11.012 35.007 41.319 23.803
Employees 3 3 3 3 3 3 3 2 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. 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 increased by 12.8%, from 148.416 euro in the year 2022, to 166.861 euro in 2023. The Net Profit decreased by -17.391 euro, from 41.319 euro in 2022, to 23.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matheo-Erik Srl - CUI 25873574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.080 1.029 959 1.272 4.857 4.320 3.907 3.501 3.191 2.862
Current Assets 14.435 15.944 19.552 38.587 52.715 82.000 113.707 137.119 193.763 222.332
Inventories 13.269 14.270 17.441 36.769 50.148 75.478 83.768 110.325 156.691 177.965
Receivables 404 118 482 1.675 2.550 1.460 0 0 0 0
Cash 763 1.555 1.629 143 17 5.062 29.939 26.794 37.072 44.367
Shareholders Funds -118 2.265 3.624 3.710 8.984 19.591 30.232 64.568 106.088 129.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.633 14.708 18.421 36.587 48.588 65.296 87.382 76.052 90.866 95.624
Income in Advance 0 0 51 0 0 1.432 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 "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 222.332 euro in 2023 which includes Inventories of 177.965 euro, Receivables of 0 euro and cash availability of 44.367 euro.
The company's Equity was valued at 129.569 euro, while total Liabilities amounted to 95.624 euro. Equity increased by 23.803 euro, from 106.088 euro in 2022, to 129.569 in 2023.

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