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
50.199
Net Profit - Ron
13.882
Employee
1
The most important financial indicators for the company Calin Mateo S.r.l. - Unique Identification Number 40030515: sales in 2023 was 50.199 euro, registering a net profit of 13.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calin Mateo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 473 18.392 18.412 11.051 45.281 50.199
Total Income - EUR - - - - 473 18.392 18.412 11.051 45.281 53.860
Total Expenses - EUR - - - - 214 1.104 11.730 9.630 33.751 39.477
Gross Profit/Loss - EUR - - - - 259 17.287 6.682 1.421 11.530 14.384
Net Profit/Loss - EUR - - - - 245 16.736 6.495 1.342 10.448 13.882
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 45.281 euro in the year 2022, to 50.199 euro in 2023. The Net Profit increased by 3.465 euro, from 10.448 euro in 2022, to 13.882 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 213 1.067 1.648 5.696 3.193 5.351
Current Assets - - - - 479 16.426 22.997 3.492 16.451 10.109
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 479 16.426 22.997 3.492 16.451 10.109
Shareholders Funds - - - - 288 17.018 7.593 8.766 19.241 14.668
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 404 475 17.052 422 403 792
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.109 euro.
The company's Equity was valued at 14.668 euro, while total Liabilities amounted to 792 euro. Equity decreased by -4.515 euro, from 19.241 euro in 2022, to 14.668 in 2023.

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