Financial results - MATIDO NEMEŞ PROD SRL

Financial Summary - Matido Nemeş Prod Srl
Unique identification code: 34260307
Registration number: J2015000124313
Nace: 1071
Sales - Ron
62.506
Net Profit - Ron
-31.017
Employee
6
The most important financial indicators for the company Matido Nemeş Prod Srl - Unique Identification Number 34260307: sales in 2023 was 62.506 euro, registering a net profit of -31.017 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matido Nemeş Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.528 48.839 42.471 51.873 56.552 58.077 64.656 72.321 62.506
Total Income - EUR - 43.528 48.839 42.471 51.873 57.184 89.088 137.898 72.365 62.506
Total Expenses - EUR - 59.180 69.717 62.834 63.454 71.141 77.505 77.253 94.588 92.899
Gross Profit/Loss - EUR - -15.652 -20.878 -20.363 -11.581 -13.957 11.582 60.646 -22.222 -30.393
Net Profit/Loss - EUR - -16.958 -21.367 -20.788 -12.099 -14.529 11.167 59.267 -22.946 -31.017
Employees - 7 6 6 7 8 7 7 6 6
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 decreased by -13.3%, from 72.321 euro in the year 2022, to 62.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matido Nemeş Prod Srl - CUI 34260307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.767 3.106 2.198 1.318 1.311 907 517 203 0
Current Assets - 1.657 2.821 4.862 2.306 5.365 2.907 1.775 3.803 6.022
Inventories - 713 1.799 1.911 1.387 4.831 2.770 1.230 2.235 3.969
Receivables - 597 598 525 66 68 63 206 1.507 127
Cash - 347 424 2.426 853 466 74 339 60 1.925
Shareholders Funds - -16.913 -38.107 -58.250 -69.280 -82.467 -69.737 -8.923 -31.897 -62.818
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.337 44.034 65.310 72.904 89.144 73.551 11.216 35.903 68.840
Income in Advance - 0 0 0 0 0 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 "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 6.022 euro in 2023 which includes Inventories of 3.969 euro, Receivables of 127 euro and cash availability of 1.925 euro.
The company's Equity was valued at -62.818 euro, while total Liabilities amounted to 68.840 euro. Equity decreased by -31.017 euro, from -31.897 euro in 2022, to -62.818 in 2023.

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