Company San Mateo S.r.l. with Fiscal Code 29221255
recorded a turnover of 2024 of
88.619,
with a net profit of
2.044
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Mateo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.537
22.332
61.598
40.151
33.798
26.896
25.521
30.361
33.233
88.619
Total Income - EUR
24.537
26.445
72.504
46.973
39.411
31.424
33.605
39.573
40.560
105.903
Total Expenses - EUR
26.084
32.802
60.044
42.855
33.299
31.002
30.834
44.071
48.635
101.200
Gross Profit/Loss - EUR
-1.547
-6.356
12.460
4.117
6.113
421
2.770
-4.498
-8.075
4.703
Net Profit/Loss - EUR
-2.283
-6.579
11.844
3.716
5.775
231
2.701
-4.712
-8.398
2.044
Employees
3
3
4
2
1
2
1
2
4
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 increased by 168.2%, from 33.233 euro in the year 2023, to 88.619 euro in 2024.
The Net Profit increased by 2.044 euro, from 0 euro in 2023, to 2.044 in the last year.
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Financial Reports - San Mateo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Mateo S.r.l. - CUI 29221255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.440
42.503
33.179
26.175
17.830
22.551
17.206
17.730
16.715
11.952
Current Assets
39.664
42.011
39.713
41.206
36.617
36.173
37.195
38.346
51.882
17.914
Inventories
33.555
38.634
36.591
38.534
36.049
35.425
34.869
36.727
39.694
6.859
Receivables
1.658
3.044
2.131
370
0
1
31
1.608
6.292
2.415
Cash
4.450
334
991
2.303
568
747
2.295
11
5.895
8.640
Shareholders Funds
-13.081
-19.527
-7.353
-3.502
2.341
2.528
5.173
477
-7.923
-5.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.185
104.042
80.245
70.883
52.106
56.197
47.212
55.599
76.519
35.701
Income in Advance
0
0
0
0
0
0
2.017
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
17.914 euro in 2024 which includes Inventories of
6.859 euro, Receivables of
2.415 euro and cash availability of
8.640 euro.
The company's Equity was valued at
-5.834 euro, while total Liabilities amounted to
35.701 euro.
Equity increased by 2.044 euro, from -7.923 euro in 2023, to -5.834 in 2024.
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