Financial results - SHOPPING LA MATEI SRL

Financial Summary - Shopping La Matei Srl
Unique identification code: 36142502
Registration number: J15/622/2023
Nace: 4711
Sales - Ron
995.365
Net Profit - Ron
-9.612
Employees
12
Open Account
Company Shopping La Matei Srl with Fiscal Code 36142502 recorded a turnover of 2024 of 995.365, with a net profit of -9.612 and having an average number of employees of 12. 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 - Shopping La Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.064 564.073 861.233 1.399.353 1.615.852 1.547.931 1.689.734 1.531.106 995.365
Total Income - EUR - 39.064 564.073 861.276 1.401.309 1.616.849 1.548.130 1.707.078 1.538.021 995.365
Total Expenses - EUR - 44.029 531.755 820.174 1.362.050 1.544.119 1.484.391 1.620.548 1.489.273 1.003.482
Gross Profit/Loss - EUR - -4.965 32.318 41.101 39.259 72.730 63.739 86.530 48.748 -8.117
Net Profit/Loss - EUR - -5.359 26.694 32.434 29.513 61.868 53.842 71.846 40.514 -9.612
Employees - 5 8 10 12 12 12 13 13 12
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 -34.6%, from 1.531.106 euro in the year 2023, to 995.365 euro in 2024. The Net Profit decreased by -40.287 euro, from 40.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHOPPING LA MATEI SRL

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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 - Shopping La Matei Srl - CUI 36142502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 892 28.430 51.506 35.529 63.608 220.966 208.940 202.097
Current Assets - 30.393 68.487 143.750 142.413 206.200 280.927 320.496 309.042 275.880
Inventories - 29.799 33.351 77.576 107.860 142.550 188.551 257.171 262.161 263.945
Receivables - 291 919 18.402 5.792 5.827 13.886 30.422 36.287 7.416
Cash - 302 34.216 47.772 28.761 57.823 78.490 32.902 10.594 4.519
Shareholders Funds - -5.314 21.513 53.553 29.614 61.968 114.436 71.978 91.377 81.254
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 35.707 47.865 119.702 164.430 179.761 230.100 469.484 426.605 396.723
Income in Advance - 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 275.880 euro in 2024 which includes Inventories of 263.945 euro, Receivables of 7.416 euro and cash availability of 4.519 euro.
The company's Equity was valued at 81.254 euro, while total Liabilities amounted to 396.723 euro. Equity decreased by -9.612 euro, from 91.377 euro in 2023, to 81.254 in 2024.

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