Company Casa Matteo Srl with Fiscal Code 29934917
recorded a turnover of 2024 of
51.525,
with a net profit of
-45.740
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Matteo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.798
373.026
397.690
548.527
368.224
318.470
517.439
442.432
16.989
51.525
Total Income - EUR
382.232
373.523
462.193
894.120
644.285
540.148
898.631
741.621
16.991
51.529
Total Expenses - EUR
332.906
327.689
427.471
847.869
638.646
534.247
692.609
699.430
127.631
96.190
Gross Profit/Loss - EUR
49.326
45.835
34.723
46.251
5.639
5.900
206.022
42.191
-110.640
-44.661
Net Profit/Loss - EUR
41.037
37.862
27.036
40.780
1.883
2.693
201.425
37.913
-110.810
-45.740
Employees
12
14
16
20
15
14
8
14
10
5
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 205.0%, from 16.989 euro in the year 2023, to 51.525 euro in 2024.
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Financial Reports - Casa Matteo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Matteo Srl - CUI 29934917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.099
81.240
259.324
281.359
288.848
262.975
252.631
244.321
235.019
225.246
Current Assets
114.810
142.924
199.769
180.190
100.192
64.490
241.683
262.539
193.419
293.553
Inventories
3.957
820
5.806
23.150
39.618
14.145
37.434
8.165
16.462
17.242
Receivables
64.898
62.559
179.078
105.643
47.307
42.764
100.378
177.434
173.836
263.729
Cash
45.955
79.545
14.885
51.397
13.267
7.581
103.872
76.940
3.120
12.582
Shareholders Funds
43.332
37.982
262.069
234.975
194.866
193.866
390.992
397.587
285.571
347.367
Social Capital
45
111
109
107
105
103
101
101
101
101
Debts
152.531
190.546
198.905
226.883
203.365
133.599
103.323
109.273
145.246
171.431
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.553 euro in 2024 which includes Inventories of
17.242 euro, Receivables of
263.729 euro and cash availability of
12.582 euro.
The company's Equity was valued at
347.367 euro, while total Liabilities amounted to
171.431 euro.
Equity increased by 63.392 euro, from 285.571 euro in 2023, to 347.367 in 2024.
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