Financial results - MEMATOTI ITEM SRL

Financial Summary - Mematoti Item Srl
Unique identification code: 33911873
Registration number: J04/1154/2014
Nace: 4771
Sales - Ron
16.151
Net Profit - Ron
889
Employees
Open Account
Company Mematoti Item Srl with Fiscal Code 33911873 recorded a turnover of 2024 of 16.151, with a net profit of 889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mematoti Item Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.404 20.046 19.318 19.642 18.442 8.214 8.709 9.958 10.625 16.151
Total Income - EUR 14.404 20.046 19.318 19.642 18.442 8.214 8.709 9.958 10.625 16.151
Total Expenses - EUR 16.967 21.057 19.091 21.840 17.394 9.190 8.162 11.813 10.533 15.093
Gross Profit/Loss - EUR -2.562 -1.011 227 -2.198 1.048 -976 547 -1.855 92 1.059
Net Profit/Loss - EUR -3.033 -1.412 34 -2.395 660 -1.215 286 -2.154 77 889
Employees 1 1 1 1 0 0 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 52.9%, from 10.625 euro in the year 2023, to 16.151 euro in 2024. The Net Profit increased by 812 euro, from 77 euro in 2023, to 889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mematoti Item Srl - CUI 33911873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.771 9.601 14.834 13.310 13.963 12.218 13.461 13.858 14.482 12.734
Inventories 10.592 8.950 14.412 12.548 13.073 11.687 13.288 12.967 10.883 9.575
Receivables 0 61 70 308 302 79 77 140 2.304 0
Cash 179 591 353 454 588 453 96 750 1.295 3.158
Shareholders Funds -2.988 -4.370 -4.262 -6.578 -5.804 -6.909 -6.470 -8.643 -8.540 -7.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.759 13.971 19.096 19.888 19.767 19.127 19.930 22.501 23.022 20.336
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2024 which includes Inventories of 9.575 euro, Receivables of 0 euro and cash availability of 3.158 euro.
The company's Equity was valued at -7.603 euro, while total Liabilities amounted to 20.336 euro. Equity increased by 889 euro, from -8.540 euro in 2023, to -7.603 in 2024.

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