Financial results - MATIDO NEMEŞ PROD SRL

Financial Summary - Matido Nemeş Prod Srl
Unique identification code: 34260307
Registration number: J2015000124313
Nace: 1071
Sales - Ron
96.792
Net Profit - Ron
-6.867
Employees
7
Open Account
Company Matido Nemeş Prod Srl with Fiscal Code 34260307 recorded a turnover of 2024 of 96.792, with a net profit of -6.867 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matido Nemeş Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.528 48.839 42.471 51.873 56.552 58.077 64.656 72.321 62.506 96.792
Total Income - EUR 43.528 48.839 42.471 51.873 57.184 89.088 137.898 72.365 62.506 96.792
Total Expenses - EUR 59.180 69.717 62.834 63.454 71.141 77.505 77.253 94.588 92.899 101.433
Gross Profit/Loss - EUR -15.652 -20.878 -20.363 -11.581 -13.957 11.582 60.646 -22.222 -30.393 -4.640
Net Profit/Loss - EUR -16.958 -21.367 -20.788 -12.099 -14.529 11.167 59.267 -22.946 -31.017 -6.867
Employees 7 6 6 7 8 7 7 6 6 7
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 55.7%, from 62.506 euro in the year 2023, to 96.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matido Nemeş Prod Srl - CUI 34260307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.767 3.106 2.198 1.318 1.311 907 517 203 0 0
Current Assets 1.657 2.821 4.862 2.306 5.365 2.907 1.775 3.803 6.022 12.478
Inventories 713 1.799 1.911 1.387 4.831 2.770 1.230 2.235 3.969 5.265
Receivables 597 598 525 66 68 63 206 1.507 127 4.921
Cash 347 424 2.426 853 466 74 339 60 1.925 2.292
Shareholders Funds -16.913 -38.107 -58.250 -69.280 -82.467 -69.737 -8.923 -31.897 -62.818 -69.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.337 44.034 65.310 72.904 89.144 73.551 11.216 35.903 68.840 81.812
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 5.265 euro, Receivables of 4.921 euro and cash availability of 2.292 euro.
The company's Equity was valued at -69.334 euro, while total Liabilities amounted to 81.812 euro. Equity decreased by -6.867 euro, from -62.818 euro in 2023, to -69.334 in 2024.

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