Company Mattira Ol S.r.l. with Fiscal Code 41987996
recorded a turnover of 2024 of
148.598,
with a net profit of
1.029
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mattira Ol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
72.845
105.949
143.523
141.934
148.598
Total Income - EUR
-
-
-
-
-
79.633
108.729
151.074
147.518
151.268
Total Expenses - EUR
-
-
-
-
-
82.493
103.319
143.300
133.529
149.644
Gross Profit/Loss - EUR
-
-
-
-
-
-2.860
5.411
7.774
13.989
1.624
Net Profit/Loss - EUR
-
-
-
-
-
-3.418
5.411
7.493
12.725
1.029
Employees
-
-
-
-
-
2
3
3
3
4
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 5.3%, from 141.934 euro in the year 2023, to 148.598 euro in 2024.
The Net Profit decreased by -11.625 euro, from 12.725 euro in 2023, to 1.029 in the last year.
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Financial Rating - MATTIRA OL S.R.L.
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Prob. of insolvency - Mattira Ol S.r.l.
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Insolvency Probability
Financial Reports - Mattira Ol S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mattira Ol S.r.l. - CUI 41987996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
720
532
278
244
44.087
Current Assets
-
-
-
-
-
2.978
29.361
51.527
19.995
9.173
Inventories
-
-
-
-
-
2.782
5.566
1.611
3.373
4.931
Receivables
-
-
-
-
-
41
16.408
25.159
14.181
1.497
Cash
-
-
-
-
-
155
7.387
24.757
2.441
2.745
Shareholders Funds
-
-
-
-
-
-3.314
5.512
2.169
14.659
268
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
7.326
23.605
44.787
5.581
52.992
Income in Advance
-
-
-
-
-
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
9.173 euro in 2024 which includes Inventories of
4.931 euro, Receivables of
1.497 euro and cash availability of
2.745 euro.
The company's Equity was valued at
268 euro, while total Liabilities amounted to
52.992 euro.
Equity decreased by -14.308 euro, from 14.659 euro in 2023, to 268 in 2024.
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