Financial results - MATINEU SRL

Financial Summary - Matineu Srl
Unique identification code: 10113562
Registration number: J38/19/1998
Nace: 5610
Sales - Ron
64.633
Net Profit - Ron
-10.757
Employee
1
The most important financial indicators for the company Matineu Srl - Unique Identification Number 10113562: sales in 2023 was 64.633 euro, registering a net profit of -10.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matineu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.710 188.296 195.895 138.580 126.601 80.566 69.402 81.480 54.505 64.633
Total Income - EUR 209.303 209.895 217.304 156.140 150.365 90.691 69.819 87.293 1.059.772 72.166
Total Expenses - EUR 205.057 224.519 230.732 167.705 147.328 82.173 47.617 55.851 117.589 82.923
Gross Profit/Loss - EUR 4.246 -14.624 -13.427 -11.565 3.037 8.518 22.203 31.442 942.183 -10.757
Net Profit/Loss - EUR 4.246 -14.624 -13.427 -20.622 1.534 7.706 21.505 30.587 790.714 -10.757
Employees 23 24 21 15 11 6 2 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. 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 18.9%, from 54.505 euro in the year 2022, to 64.633 euro in 2023. The Net Profit decreased by -788.316 euro, from 790.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matineu Srl - CUI 10113562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.730 135.596 124.464 113.762 132.338 154.801 142.019 174.696 473.972 446.468
Current Assets 27.276 12.613 14.130 28.522 15.548 14.069 12.715 14.687 385.038 165.556
Inventories 5.661 2.419 4.460 4.081 1.648 0 0 0 0 0
Receivables 8.634 8.846 7.946 14.041 11.037 11.854 5.964 9.586 227.907 10.955
Cash 12.981 1.348 1.724 10.400 2.863 2.214 6.751 5.101 157.132 154.601
Shareholders Funds 25.030 10.614 -2.921 -23.494 -21.529 -12.932 8.818 38.415 829.733 603.657
Social Capital 7.764 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035
Debts 143.018 137.673 141.585 165.877 169.671 181.948 146.122 151.277 30.271 9.541
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.955 euro and cash availability of 154.601 euro.
The company's Equity was valued at 603.657 euro, while total Liabilities amounted to 9.541 euro. Equity decreased by -223.560 euro, from 829.733 euro in 2022, to 603.657 in 2023.

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