Financial results - COSTICĂ MATEȘ SRL

Financial Summary - Costică Mateș Srl
Unique identification code: 38303354
Registration number: J1/1287/2017
Nace: 1610
Sales - Ron
19.645
Net Profit - Ron
-9.346
Employees
1
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Company Costică Mateș Srl with Fiscal Code 38303354 recorded a turnover of 2024 of 19.645, with a net profit of -9.346 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costică Mateș Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.737 49.020 56.330 61.552 27.166 37.720 19.133 19.645
Total Income - EUR - - 2.562 48.608 55.994 67.255 28.484 38.263 31.370 19.264
Total Expenses - EUR - - 831 43.613 59.223 56.623 25.306 42.810 26.558 27.780
Gross Profit/Loss - EUR - - 1.731 4.995 -3.229 10.632 3.179 -4.547 4.813 -8.516
Net Profit/Loss - EUR - - 1.679 4.458 -3.903 10.031 2.882 -4.924 4.488 -9.346
Employees - - 0 1 2 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 3.3%, from 19.133 euro in the year 2023, to 19.645 euro in 2024. The Net Profit decreased by -4.463 euro, from 4.488 euro in 2023, to 0 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 - Costică Mateș Srl - CUI 38303354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.775 8.649 8.104 16.385 19.455 5.078 1.000 623
Inventories - - 825 397 53 1.359 4.705 5.016 955 568
Receivables - - 0 8.177 8.002 14.782 14.646 0 0 0
Cash - - 950 75 49 244 104 63 45 55
Shareholders Funds - - 1.723 6.150 2.128 12.118 14.731 -12.068 -7.543 -16.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 2.499 5.977 4.267 4.724 17.146 8.543 17.469
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623 euro in 2024 which includes Inventories of 568 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -16.846 euro, while total Liabilities amounted to 17.469 euro. Equity decreased by -9.345 euro, from -7.543 euro in 2023, to -16.846 in 2024.

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