Financial results - MATTEO AND MATHIAS S.R.L.

Financial Summary - Matteo And Mathias S.r.l.
Unique identification code: 44752056
Registration number: J2021000465217
Nace: 5630
Sales - Ron
92.513
Net Profit - Ron
10.143
Employees
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Company Matteo And Mathias S.r.l. with Fiscal Code 44752056 recorded a turnover of 2024 of 92.513, with a net profit of 10.143 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo And Mathias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.973 89.803 92.513
Total Income - EUR - - - - - - 0 57.157 89.806 92.588
Total Expenses - EUR - - - - - - 21 59.269 75.564 79.810
Gross Profit/Loss - EUR - - - - - - -21 -2.112 14.242 12.779
Net Profit/Loss - EUR - - - - - - -21 -3.828 12.008 10.143
Employees - - - - - - 0 0 0 0
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 3.6%, from 89.803 euro in the year 2023, to 92.513 euro in 2024. The Net Profit decreased by -1.798 euro, from 12.008 euro in 2023, to 10.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matteo And Mathias 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 - Matteo And Mathias S.r.l. - CUI 44752056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 3.018 2.126 1.600
Current Assets - - - - - - 0 7.651 19.131 34.139
Inventories - - - - - - 0 3.581 2.145 12.677
Receivables - - - - - - 0 2.723 3.796 9.096
Cash - - - - - - 0 1.348 13.191 12.366
Shareholders Funds - - - - - - 19 -3.809 8.333 13.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24 14.478 12.923 22.483
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.139 euro in 2024 which includes Inventories of 12.677 euro, Receivables of 9.096 euro and cash availability of 12.366 euro.
The company's Equity was valued at 13.256 euro, while total Liabilities amounted to 22.483 euro. Equity increased by 4.970 euro, from 8.333 euro in 2023, to 13.256 in 2024.

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