Company Matteo Grup Srl with Fiscal Code 16517985
recorded a turnover of 2024 of
3.941.415,
with a net profit of
178.713
and having an average number of employees of
81.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matteo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.159.511
1.724.909
2.144.393
2.883.020
3.155.365
1.914.937
2.832.019
3.784.376
3.821.159
3.941.415
Total Income - EUR
1.189.524
1.736.011
2.170.311
2.933.783
3.222.587
2.126.162
2.999.602
3.915.442
3.919.060
4.008.129
Total Expenses - EUR
1.090.537
1.505.082
1.888.130
2.462.749
2.934.177
2.094.678
2.430.924
3.702.706
3.591.507
3.780.244
Gross Profit/Loss - EUR
98.988
230.929
282.181
471.034
288.410
31.484
568.678
212.736
327.553
227.885
Net Profit/Loss - EUR
77.140
192.875
237.329
435.088
248.877
21.336
562.883
187.169
290.168
178.713
Employees
45
66
70
88
102
0
67
89
83
81
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 3.7%, from 3.821.159 euro in the year 2023, to 3.941.415 euro in 2024.
The Net Profit decreased by -109.833 euro, from 290.168 euro in 2023, to 178.713 in the last year.
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Financial Reports - Matteo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matteo Grup Srl - CUI 16517985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.512
413.771
521.701
587.950
694.587
606.846
429.376
310.854
229.873
188.131
Current Assets
129.815
107.784
178.506
287.523
315.751
269.303
659.657
1.199.335
910.683
941.479
Inventories
73.117
50.530
78.644
100.020
100.732
46.514
194.104
224.278
254.566
252.311
Receivables
48.616
47.093
78.016
135.384
168.815
136.136
181.122
335.541
182.872
496.386
Cash
8.081
10.161
21.846
52.119
46.204
86.652
284.431
639.516
473.245
192.782
Shareholders Funds
140.561
332.002
374.963
570.196
297.077
300.439
637.866
273.473
338.851
399.898
Social Capital
40.360
39.948
39.272
38.552
37.805
37.150
36.327
36.439
36.329
36.126
Debts
768.421
523.026
688.017
662.758
1.063.814
932.951
822.572
1.286.013
801.887
729.974
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
941.479 euro in 2024 which includes Inventories of
252.311 euro, Receivables of
496.386 euro and cash availability of
192.782 euro.
The company's Equity was valued at
399.898 euro, while total Liabilities amounted to
729.974 euro.
Equity increased by 62.940 euro, from 338.851 euro in 2023, to 399.898 in 2024.
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