Financial results - POPAS MATEI SRL

Financial Summary - Popas Matei Srl
Unique identification code: 36766824
Registration number: J37/644/2016
Nace: 5610
Sales - Ron
163.597
Net Profit - Ron
-20.647
Employees
11
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Company Popas Matei Srl with Fiscal Code 36766824 recorded a turnover of 2024 of 163.597, with a net profit of -20.647 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 176.158 409.580 349.379 309.082 405.234 515.522 525.471 163.597
Total Income - EUR - - 180.011 425.002 394.822 321.664 409.172 526.449 526.212 199.533
Total Expenses - EUR - - 140.364 360.363 357.755 272.350 319.612 426.370 437.111 220.180
Gross Profit/Loss - EUR - - 39.646 64.639 37.067 49.315 89.559 100.079 89.101 -20.647
Net Profit/Loss - EUR - - 37.885 60.544 33.174 46.400 85.652 94.964 84.644 -20.647
Employees - - 26 30 25 25 19 22 20 11
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 -68.7%, from 525.471 euro in the year 2023, to 163.597 euro in 2024. The Net Profit decreased by -84.171 euro, from 84.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Matei Srl - CUI 36766824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.418 36.550 4.846 4.027 14.154 23.009 25.651 158.360
Current Assets - - 51.177 48.069 71.382 55.538 88.047 59.822 86.314 37.156
Inventories - - 5.955 5.896 8.311 4.764 6.120 8.243 13.663 10.682
Receivables - - 0 40.796 42.756 10.404 35.382 42.716 47.950 23.969
Cash - - 45.222 1.377 20.315 40.370 46.545 8.863 24.701 2.505
Shareholders Funds - - 37.928 60.587 52.659 46.441 85.692 42.032 86.218 12.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.666 24.032 23.569 13.124 16.509 40.799 25.747 183.351
Income in Advance - - 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 "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 37.156 euro in 2024 which includes Inventories of 10.682 euro, Receivables of 23.969 euro and cash availability of 2.505 euro.
The company's Equity was valued at 12.165 euro, while total Liabilities amounted to 183.351 euro. Equity decreased by -73.571 euro, from 86.218 euro in 2023, to 12.165 in 2024.

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