Financial results - SEBY MATEO TIK SRL

Financial Summary - Seby Mateo Tik Srl
Unique identification code: 30760377
Registration number: J52/669/2012
Nace: 4722
Sales - Ron
23.812
Net Profit - Ron
1.717
Employees
Open Account
Company Seby Mateo Tik Srl with Fiscal Code 30760377 recorded a turnover of 2024 of 23.812, with a net profit of 1.717 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Mateo Tik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 84.342 5.799 9.153 23.812
Total Income - EUR 0 0 0 0 0 0 84.342 5.799 9.153 23.812
Total Expenses - EUR 0 0 0 0 0 0 49.907 6.216 7.021 21.440
Gross Profit/Loss - EUR 0 0 0 0 0 0 34.436 -417 2.132 2.372
Net Profit/Loss - EUR 0 0 0 0 0 0 31.905 -590 1.616 1.717
Employees 0 0 0 0 0 0 0 0 0 0
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 161.6%, from 9.153 euro in the year 2023, to 23.812 euro in 2024. The Net Profit increased by 109 euro, from 1.616 euro in 2023, to 1.717 in the last year.
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 - Seby Mateo Tik Srl - CUI 30760377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 572 459 343 228
Current Assets 803 795 781 767 752 738 55.705 50.722 54.079 55.134
Inventories 763 755 742 729 715 701 556 558 556 553
Receivables 0 0 0 0 0 0 53.711 48.635 51.698 49.322
Cash 40 39 39 38 37 37 1.438 1.529 1.825 5.259
Shareholders Funds -1.156 -1.144 -1.125 -1.104 -1.083 -1.062 30.866 26.316 27.853 29.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.959 1.939 1.906 1.871 1.835 1.800 25.411 24.865 26.570 25.948
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.134 euro in 2024 which includes Inventories of 553 euro, Receivables of 49.322 euro and cash availability of 5.259 euro.
The company's Equity was valued at 29.414 euro, while total Liabilities amounted to 25.948 euro. Equity increased by 1.717 euro, from 27.853 euro in 2023, to 29.414 in 2024.

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