Financial results - V&B MATEY S.R.L.

Financial Summary - V&B Matey S.r.l.
Unique identification code: 40212916
Registration number: J22/3208/2018
Nace: 4711
Sales - Ron
358.929
Net Profit - Ron
9.506
Employees
1
Open Account
Company V&B Matey S.r.l. with Fiscal Code 40212916 recorded a turnover of 2024 of 358.929, with a net profit of 9.506 and having an average number of employees of 1. 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 - V&B Matey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 406.610 534.342 616.716 497.247 310.245 358.929
Total Income - EUR - - - 107 406.614 534.342 616.716 497.334 333.727 360.050
Total Expenses - EUR - - - 875 390.029 512.550 540.635 485.520 322.489 340.278
Gross Profit/Loss - EUR - - - -768 16.584 21.791 76.081 11.814 11.238 19.772
Net Profit/Loss - EUR - - - -771 12.518 16.537 70.832 7.587 8.304 9.506
Employees - - - 0 1 1 1 2 1 1
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 16.3%, from 310.245 euro in the year 2023, to 358.929 euro in 2024. The Net Profit increased by 1.248 euro, from 8.304 euro in 2023, to 9.506 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 - V&B Matey S.r.l. - CUI 40212916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 473 8.087 6.831 19.690 45.541 24.738 30.540
Current Assets - - - 1.115 24.115 46.394 111.960 74.223 92.755 135.105
Inventories - - - 977 10.118 25.511 76.198 41.258 63.767 95.409
Receivables - - - 0 12.431 17.868 31.582 17.618 22.594 30.646
Cash - - - 138 1.566 3.015 4.179 15.347 6.394 9.050
Shareholders Funds - - - -728 11.804 28.117 98.325 63.154 71.267 80.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.316 20.398 25.107 33.324 56.611 46.227 86.276
Income in Advance - - - 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 135.105 euro in 2024 which includes Inventories of 95.409 euro, Receivables of 30.646 euro and cash availability of 9.050 euro.
The company's Equity was valued at 80.374 euro, while total Liabilities amounted to 86.276 euro. Equity increased by 9.506 euro, from 71.267 euro in 2023, to 80.374 in 2024.

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