Financial results - PENSIUNEA FRAŢII MÂŢ S.R.L.

Financial Summary - Pensiunea Fraţii Mâţ S.r.l.
Unique identification code: 39463990
Registration number: J24/847/2018
Nace: 5520
Sales - Ron
59.185
Net Profit - Ron
14.042
Employees
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Company Pensiunea Fraţii Mâţ S.r.l. with Fiscal Code 39463990 recorded a turnover of 2024 of 59.185, with a net profit of 14.042 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Fraţii Mâţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.193 40.881 37.083 56.542 66.863 57.090 59.185
Total Income - EUR - - - 12.193 40.881 37.084 56.542 67.456 59.654 59.185
Total Expenses - EUR - - - 9.623 37.227 9.752 25.602 47.241 43.329 42.822
Gross Profit/Loss - EUR - - - 2.570 3.654 27.332 30.939 20.215 16.325 16.363
Net Profit/Loss - EUR - - - 2.204 3.101 26.962 30.647 19.547 15.818 14.042
Employees - - - 0 1 1 0 1 1 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 4.3%, from 57.090 euro in the year 2023, to 59.185 euro in 2024. The Net Profit decreased by -1.688 euro, from 15.818 euro in 2023, to 14.042 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 - Pensiunea Fraţii Mâţ S.r.l. - CUI 39463990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.436 6.225 5.060 3.924 23.048 24.898 48.636
Current Assets - - - 3.338 5.072 25.601 41.841 5.062 15.602 29.099
Inventories - - - 1.980 4.026 0 0 0 968 53
Receivables - - - 1.352 807 604 314 608 2.543 8.040
Cash - - - 6 239 24.997 41.527 4.453 12.091 21.006
Shareholders Funds - - - 2.247 5.305 27.004 43.874 19.595 35.354 49.198
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.009 5.993 3.658 1.301 8.514 5.145 28.536
Income in Advance - - - 0 0 0 591 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.099 euro in 2024 which includes Inventories of 53 euro, Receivables of 8.040 euro and cash availability of 21.006 euro.
The company's Equity was valued at 49.198 euro, while total Liabilities amounted to 28.536 euro. Equity increased by 14.042 euro, from 35.354 euro in 2023, to 49.198 in 2024.

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