Financial results - POIANA MATES SRL

Financial Summary - Poiana Mates Srl
Unique identification code: 24863149
Registration number: J12/4899/2008
Nace: 4711
Sales - Ron
29.989
Net Profit - Ron
-6.438
Employees
1
Open Account
Company Poiana Mates Srl with Fiscal Code 24863149 recorded a turnover of 2024 of 29.989, with a net profit of -6.438 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 - Poiana Mates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.334 27.006 20.170 26.910 21.351 29.765 25.031 36.899 22.030 29.989
Total Income - EUR 28.334 27.006 20.170 26.910 21.351 29.765 25.031 36.899 22.030 29.989
Total Expenses - EUR 25.165 27.791 17.797 18.373 16.352 30.121 21.374 37.569 20.530 36.427
Gross Profit/Loss - EUR 3.169 -785 2.373 8.537 4.998 -356 3.657 -670 1.500 -6.438
Net Profit/Loss - EUR 2.319 -1.377 1.768 7.737 4.357 -1.183 3.182 -941 1.271 -6.438
Employees 1 1 1 1 1 1 1 1 0 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 increased by 36.9%, from 22.030 euro in the year 2023, to 29.989 euro in 2024. The Net Profit decreased by -1.264 euro, from 1.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poiana Mates Srl

Rating financiar

Financial Rating -
POIANA MATES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poiana Mates Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poiana Mates Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poiana Mates Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poiana Mates Srl - CUI 24863149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.082 2.909 4.348 11.477 15.650 10.135 13.835 12.537 13.035 7.681
Inventories 9.037 2.864 4.304 1.587 3.164 3.965 5.018 3.199 7.603 6.579
Receivables 0 0 0 0 0 0 0 5 0 5
Cash 45 45 44 9.891 12.486 6.170 8.818 9.333 5.432 1.098
Shareholders Funds 3.277 1.866 3.603 11.274 15.412 9.663 12.631 11.729 12.965 6.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.805 1.043 745 204 238 472 1.204 808 70 1.227
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.681 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 5 euro and cash availability of 1.098 euro.
The company's Equity was valued at 6.454 euro, while total Liabilities amounted to 1.227 euro. Equity decreased by -6.438 euro, from 12.965 euro in 2023, to 6.454 in 2024.

Risk Reports Prices

Reviews - Poiana Mates Srl

Comments - Poiana Mates Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.