Company Matheo Pes Srl with Fiscal Code 35738877
recorded a turnover of 2024 of
45.107,
with a net profit of
-5.553
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matheo Pes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.998
42.465
28.911
37.192
32.386
23.875
34.017
23.882
45.107
Total Income - EUR
-
7.998
42.465
28.911
37.194
32.386
23.875
34.017
24.365
45.170
Total Expenses - EUR
-
7.178
29.950
22.082
26.986
23.787
16.772
27.206
22.179
50.723
Gross Profit/Loss - EUR
-
820
12.514
6.829
10.209
8.598
7.103
6.811
2.186
-5.553
Net Profit/Loss - EUR
-
580
11.238
5.962
9.099
7.700
6.679
5.841
1.853
-5.553
Employees
-
1
1
1
1
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 89.9%, from 23.882 euro in the year 2023, to 45.107 euro in 2024.
The Net Profit decreased by -1.843 euro, from 1.853 euro in 2023, to 0 in the last year.
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Financial Reports - Matheo Pes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matheo Pes Srl - CUI 35738877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
205
24
0
211
124
40
0
349
8.866
Current Assets
-
3.032
12.099
18.722
17.539
14.084
20.513
15.220
13.699
14.554
Inventories
-
2.953
2.310
4.782
2.804
3.085
7.260
447
10.692
9.691
Receivables
-
10
12
0
0
0
0
0
0
331
Cash
-
69
9.776
13.940
14.735
10.999
13.253
14.773
3.007
4.532
Shareholders Funds
-
625
11.896
17.640
16.282
12.923
19.316
13.050
7.586
1.991
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
2.612
227
1.082
1.467
1.284
1.238
2.169
6.462
21.429
Income in Advance
-
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.554 euro in 2024 which includes Inventories of
9.691 euro, Receivables of
331 euro and cash availability of
4.532 euro.
The company's Equity was valued at
1.991 euro, while total Liabilities amounted to
21.429 euro.
Equity decreased by -5.553 euro, from 7.586 euro in 2023, to 1.991 in 2024.
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