Company Mattys Robert S.r.l. with Fiscal Code 24510740
recorded a turnover of 2024 of
624.002,
with a net profit of
-8.384
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mattys Robert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.089
58.060
34.629
26.022
119.355
199.988
418.184
522.041
567.751
624.002
Total Income - EUR
42.089
58.060
34.629
26.022
119.604
200.779
420.790
523.965
569.688
644.872
Total Expenses - EUR
41.881
60.022
40.914
25.244
116.873
191.146
416.581
518.233
560.292
632.482
Gross Profit/Loss - EUR
207
-1.962
-6.285
778
2.731
9.633
4.209
5.732
9.396
12.389
Net Profit/Loss - EUR
-1.055
-2.543
-6.632
517
1.603
7.744
90
578
7.892
-8.384
Employees
3
3
2
2
3
3
5
5
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 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 10.5%, from 567.751 euro in the year 2023, to 624.002 euro in 2024.
The Net Profit decreased by -7.848 euro, from 7.892 euro in 2023, to 0 in the last year.
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Financial Rating - MATTYS ROBERT S.R.L.
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Financial Reports - Mattys Robert S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mattys Robert S.r.l. - CUI 24510740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.813
1.795
1.764
2.626
1.501
34.741
22.859
12.341
3.998
22.274
Current Assets
20.986
19.064
15.177
42.196
66.502
112.258
170.778
60.682
128.321
88.843
Inventories
12.963
11.944
9.374
36.240
41.644
90.001
86.245
55.601
43.690
49.599
Receivables
3.845
3.549
4.383
3.242
23.178
19.293
62.694
28.680
80.917
22.355
Cash
4.178
3.570
1.421
2.714
1.680
2.963
21.839
-23.598
3.714
16.889
Shareholders Funds
-48.777
-50.822
-56.594
-55.038
-52.369
-43.632
-42.575
-42.129
-34.109
-42.302
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.975
71.680
73.535
99.861
120.649
188.198
236.211
115.152
166.427
153.419
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.843 euro in 2024 which includes Inventories of
49.599 euro, Receivables of
22.355 euro and cash availability of
16.889 euro.
The company's Equity was valued at
-42.302 euro, while total Liabilities amounted to
153.419 euro.
Equity decreased by -8.384 euro, from -34.109 euro in 2023, to -42.302 in 2024.
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