Financial results - CALIN MATEO S.R.L.

Financial Summary - Calin Mateo S.r.l.
Unique identification code: 40030515
Registration number: J38/852/2018
Nace: 4520
Sales - Ron
51.327
Net Profit - Ron
9.476
Employees
1
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Company Calin Mateo S.r.l. with Fiscal Code 40030515 recorded a turnover of 2024 of 51.327, with a net profit of 9.476 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Mateo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 473 18.392 18.412 11.051 45.281 50.199 51.327
Total Income - EUR - - - 473 18.392 18.412 11.051 45.281 53.860 53.589
Total Expenses - EUR - - - 214 1.104 11.730 9.630 33.751 39.477 42.573
Gross Profit/Loss - EUR - - - 259 17.287 6.682 1.421 11.530 14.384 11.016
Net Profit/Loss - EUR - - - 245 16.736 6.495 1.342 10.448 13.882 9.476
Employees - - - 0 0 1 1 1 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 2.8%, from 50.199 euro in the year 2023, to 51.327 euro in 2024. The Net Profit decreased by -4.328 euro, from 13.882 euro in 2023, to 9.476 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 - Calin Mateo S.r.l. - CUI 40030515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213 1.067 1.648 5.696 3.193 5.351 8.008
Current Assets - - - 479 16.426 22.997 3.492 16.451 10.109 17.730
Inventories - - - 0 0 0 0 0 0 649
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 479 16.426 22.997 3.492 16.451 10.109 17.082
Shareholders Funds - - - 288 17.018 7.593 8.766 19.241 14.668 10.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 404 475 17.052 422 403 792 14.743
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.730 euro in 2024 which includes Inventories of 649 euro, Receivables of 0 euro and cash availability of 17.082 euro.
The company's Equity was valued at 10.995 euro, while total Liabilities amounted to 14.743 euro. Equity decreased by -3.591 euro, from 14.668 euro in 2023, to 10.995 in 2024.

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