Company Pescăria Lui Matei Srl with Fiscal Code 28143329
recorded a turnover of 2024 of
4.323.721,
with a net profit of
1.145.448
and having an average number of employees of
58.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pescăria Lui Matei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.402.891
1.893.283
2.147.745
2.598.721
3.036.617
1.828.997
3.064.935
3.765.772
3.866.338
4.323.721
Total Income - EUR
1.407.741
1.945.567
2.205.814
2.608.804
3.045.086
1.831.280
3.146.323
3.801.562
4.416.300
4.829.025
Total Expenses - EUR
685.751
1.219.969
1.501.914
1.799.830
2.157.804
1.422.604
1.817.708
2.456.233
3.143.260
3.498.457
Gross Profit/Loss - EUR
721.990
725.597
703.900
808.974
887.282
408.676
1.328.615
1.345.329
1.273.040
1.330.568
Net Profit/Loss - EUR
619.893
630.557
700.116
806.447
884.804
406.245
1.326.238
1.342.945
1.237.710
1.145.448
Employees
23
42
49
54
55
38
45
59
57
58
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 12.5%, from 3.866.338 euro in the year 2023, to 4.323.721 euro in 2024.
The Net Profit decreased by -85.345 euro, from 1.237.710 euro in 2023, to 1.145.448 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pescăria Lui Matei Srl - CUI 28143329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.639
230.742
288.956
609.060
781.957
795.994
1.019.994
1.109.825
2.063.038
2.573.483
Current Assets
677.661
494.128
663.374
765.837
713.060
618.807
1.172.710
1.636.656
882.996
1.063.519
Inventories
53.809
115.316
173.885
159.994
89.219
84.819
113.267
110.321
96.349
168.242
Receivables
16.711
39.663
64.084
41.285
44.637
80.017
44.120
214.750
251.974
395.000
Cash
607.141
339.149
425.405
564.557
579.204
453.971
1.015.322
1.311.585
534.674
500.277
Shareholders Funds
765.952
695.737
860.365
1.221.239
1.438.521
1.275.678
2.015.024
2.416.290
2.749.311
2.936.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.436
90.206
139.538
196.230
115.799
182.318
189.347
330.710
333.252
709.603
Income in Advance
0
0
0
0
0
0
19.700
19.761
19.701
29.594
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.063.519 euro in 2024 which includes Inventories of
168.242 euro, Receivables of
395.000 euro and cash availability of
500.277 euro.
The company's Equity was valued at
2.936.308 euro, while total Liabilities amounted to
709.603 euro.
Equity increased by 202.361 euro, from 2.749.311 euro in 2023, to 2.936.308 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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