Company Moni Mateus Srl with Fiscal Code 26634753
recorded a turnover of 2024 of
29.232,
with a net profit of
-1.387
and having an average number of employees of
1.
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 -
Moni Mateus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012
2.832
2.408
8.880
15.000
12.027
18.423
30.456
33.030
29.232
Total Income - EUR
1.035
2.833
2.408
8.881
15.001
12.027
18.424
30.457
33.033
29.375
Total Expenses - EUR
914
2.402
1.475
7.036
9.477
7.562
9.781
20.940
22.746
30.467
Gross Profit/Loss - EUR
121
431
933
1.845
5.524
4.464
8.642
9.516
10.287
-1.091
Net Profit/Loss - EUR
91
334
861
1.578
5.071
4.194
8.296
8.997
8.836
-1.387
Employees
0
0
0
0
0
0
0
1
1
1
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 decreased by -11.0%, from 33.030 euro in the year 2023, to 29.232 euro in 2024.
The Net Profit decreased by -8.786 euro, from 8.836 euro in 2023, to 0 in the last year.
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Financial Rating - MONI MATEUS SRL
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Financial Reports - Moni Mateus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Mateus Srl - CUI 26634753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.159
4.175
3.189
5.316
5.137
3.221
9.196
21.871
18.166
13.455
Current Assets
2.980
4.119
3.649
3.748
6.114
11.853
10.811
13.135
13.908
8.543
Inventories
0
0
0
100
0
0
0
0
0
0
Receivables
407
625
1.950
2.643
2.990
1.662
1.580
2.247
3.608
2.092
Cash
2.573
3.494
1.699
1.004
3.124
10.191
9.231
10.888
10.300
6.451
Shareholders Funds
3.533
3.831
4.627
6.120
11.073
15.057
18.977
21.950
23.028
14.956
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
4.606
4.463
2.211
2.944
178
17
1.030
13.057
9.046
7.041
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
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.092 euro and cash availability of
6.451 euro.
The company's Equity was valued at
14.956 euro, while total Liabilities amounted to
7.041 euro.
Equity decreased by -7.943 euro, from 23.028 euro in 2023, to 14.956 in 2024.
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