Financial results - RUBEN - MATEO SRL

Financial Summary - Ruben - Mateo Srl
Unique identification code: 29171491
Registration number: J35/2162/2011
Nace: 4711
Sales - Ron
107.779
Net Profit - Ron
-7.273
Employees
2
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Company Ruben - Mateo Srl with Fiscal Code 29171491 recorded a turnover of 2024 of 107.779, with a net profit of -7.273 and having an average number of employees of 2. 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 - Ruben - Mateo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.262 122.731 103.972 64.846 96.723 62.654 59.939 75.668 108.612 107.779
Total Income - EUR 103.262 122.748 103.997 64.862 96.824 62.713 59.961 75.733 108.646 107.791
Total Expenses - EUR 83.004 106.345 93.354 63.272 79.208 70.622 67.803 80.771 116.557 115.064
Gross Profit/Loss - EUR 20.258 16.402 10.643 1.591 17.616 -7.909 -7.842 -5.037 -7.911 -7.273
Net Profit/Loss - EUR 17.006 13.541 8.792 942 16.648 -8.330 -8.430 -5.780 -8.976 -7.273
Employees 3 3 3 3 4 4 2 2 2 2
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 -0.2%, from 108.612 euro in the year 2023, to 107.779 euro in 2024.
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 - Ruben - Mateo Srl - CUI 29171491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.292 2.001
Current Assets 71.640 47.029 48.410 63.663 63.160 78.119 78.780 84.190 80.316 64.966
Inventories 68.211 44.701 39.843 57.129 59.949 73.547 77.868 83.260 78.432 60.951
Receivables 753 1.371 624 2.614 550 1.512 666 327 326 1.234
Cash 2.675 957 7.943 3.920 2.661 3.060 246 604 1.558 2.780
Shareholders Funds 9.506 22.950 31.354 31.721 47.754 38.519 29.235 23.547 14.499 7.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.134 24.079 17.056 31.943 15.406 39.600 49.545 60.644 68.109 59.822
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 64.966 euro in 2024 which includes Inventories of 60.951 euro, Receivables of 1.234 euro and cash availability of 2.780 euro.
The company's Equity was valued at 7.145 euro, while total Liabilities amounted to 59.822 euro. Equity decreased by -7.273 euro, from 14.499 euro in 2023, to 7.145 in 2024.

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