Company Maţu & Pusi Srl with Fiscal Code 14004150
recorded a turnover of 2024 of
33.485,
with a net profit of
-12.751
and having an average number of employees of
2.
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 -
Maţu & Pusi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.429
47.637
33.856
48.210
39.304
21.539
29.113
34.745
22.190
33.485
Total Income - EUR
49.219
48.911
33.863
63.841
39.304
22.819
29.113
34.745
22.190
33.984
Total Expenses - EUR
48.715
61.235
44.212
60.733
43.657
27.459
37.881
40.075
41.020
46.734
Gross Profit/Loss - EUR
504
-12.324
-10.349
3.108
-4.353
-4.641
-8.767
-5.330
-18.830
-12.751
Net Profit/Loss - EUR
-955
-12.813
-10.688
2.469
-4.746
-4.856
-9.037
-5.677
-19.042
-12.751
Employees
3
5
4
4
4
2
3
3
3
2
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 51.8%, from 22.190 euro in the year 2023, to 33.485 euro in 2024.
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Financial Rating - MAŢU & PUSI SRL
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Financial Reports - Maţu & Pusi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maţu & Pusi Srl - CUI 14004150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.750
15.037
14.412
2
0
0
0
0
0
0
Current Assets
11.781
7.044
3.052
3.403
2.759
3.332
3.967
1.797
1.059
4.152
Inventories
10.584
5.915
2.183
2.995
1.519
927
965
1.421
284
539
Receivables
166
229
101
-119
161
125
1.517
5
0
1.502
Cash
1.031
900
768
527
1.078
2.281
1.485
370
774
2.111
Shareholders Funds
-6.368
-19.116
-29.480
-26.470
-30.703
-34.977
-43.238
-49.050
-67.943
-80.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.899
41.197
46.944
29.874
33.462
38.310
47.206
50.847
69.001
84.465
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
"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
4.152 euro in 2024 which includes Inventories of
539 euro, Receivables of
1.502 euro and cash availability of
2.111 euro.
The company's Equity was valued at
-80.314 euro, while total Liabilities amounted to
84.465 euro.
Equity decreased by -12.751 euro, from -67.943 euro in 2023, to -80.314 in 2024.
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