Company Mati Grill Food S.r.l. with Fiscal Code 44421095
recorded a turnover of 2024 of
166.757,
with a net profit of
2.372
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mati Grill Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
100.131
127.589
69.644
166.757
Total Income - EUR
-
-
-
-
-
-
100.131
127.589
69.644
166.899
Total Expenses - EUR
-
-
-
-
-
-
41.900
108.154
131.894
160.889
Gross Profit/Loss - EUR
-
-
-
-
-
-
58.231
19.435
-62.251
6.010
Net Profit/Loss - EUR
-
-
-
-
-
-
57.432
18.222
-62.843
2.372
Employees
-
-
-
-
-
-
1
1
2
3
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 140.8%, from 69.644 euro in the year 2023, to 166.757 euro in 2024.
The Net Profit increased by 2.372 euro, from 0 euro in 2023, to 2.372 in the last year.
Check the financial reports for the company - Mati Grill Food S.r.l.
Financial Rating - MATI GRILL FOOD S.R.L.
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Payment Limits - Mati Grill Food S.r.l.
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Prob. of insolvency - Mati Grill Food S.r.l.
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Insolvency Probability
Financial Reports - Mati Grill Food S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mati Grill Food S.r.l. - CUI 44421095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
62.323
92.739
29.567
36.625
Inventories
-
-
-
-
-
-
7.757
12.525
8.333
6.038
Receivables
-
-
-
-
-
-
544
610
1.761
2.532
Cash
-
-
-
-
-
-
54.022
79.604
19.474
28.056
Shareholders Funds
-
-
-
-
-
-
57.473
75.873
12.800
15.101
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.850
16.866
16.767
21.524
Income in Advance
-
-
-
-
-
-
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.625 euro in 2024 which includes Inventories of
6.038 euro, Receivables of
2.532 euro and cash availability of
28.056 euro.
The company's Equity was valued at
15.101 euro, while total Liabilities amounted to
21.524 euro.
Equity increased by 2.372 euro, from 12.800 euro in 2023, to 15.101 in 2024.
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