Company Aly - Fly Mateo Srl with Fiscal Code 36612450
recorded a turnover of 2024 of
3.831,
with a net profit of
1.812
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly - Fly Mateo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
966
6.208
6.710
4.349
3.639
5.411
6.742
4.199
3.831
Total Income - EUR
-
966
6.208
6.710
4.349
3.639
5.411
6.742
4.199
3.831
Total Expenses - EUR
-
1.423
6.209
6.500
6.410
3.684
3.804
5.524
1.856
1.722
Gross Profit/Loss - EUR
-
-457
-1
210
-2.060
-45
1.607
1.218
2.343
2.109
Net Profit/Loss - EUR
-
-473
-63
144
-2.104
-134
1.445
1.094
2.013
1.812
Employees
-
1
1
1
1
1
1
1
1
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 decreased by -8.3%, from 4.199 euro in the year 2023, to 3.831 euro in 2024.
The Net Profit decreased by -190 euro, from 2.013 euro in 2023, to 1.812 in the last year.
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Financial Rating - ALY - FLY MATEO SRL
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Financial Reports - Aly - Fly Mateo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly - Fly Mateo Srl - CUI 36612450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
0
0
0
0
0
0
0
0
Current Assets
-
103
534
704
304
217
467
612
2.361
4.179
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
6
Cash
-
103
534
704
304
217
467
612
2.361
4.173
Shareholders Funds
-
-428
-484
-331
-2.428
-2.516
-1.016
75
2.088
3.888
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
648
1.018
1.035
2.733
2.733
1.483
536
274
291
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
4.173 euro.
The company's Equity was valued at
3.888 euro, while total Liabilities amounted to
291 euro.
Equity increased by 1.812 euro, from 2.088 euro in 2023, to 3.888 in 2024.
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