Financial results - DINO MATEO DISTRIBUTION SRL

Financial Summary - Dino Mateo Distribution Srl
Unique identification code: 33480185
Registration number: J05/1250/2014
Nace: 4633
Sales - Ron
3.094.359
Net Profit - Ron
141.917
Employees
16
Open Account
Company Dino Mateo Distribution Srl with Fiscal Code 33480185 recorded a turnover of 2024 of 3.094.359, with a net profit of 141.917 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino Mateo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.055 499.178 604.336 1.391.435 1.990.471 1.777.523 1.691.615 1.985.434 2.247.886 3.094.359
Total Income - EUR 450.055 499.178 604.336 1.391.435 1.990.472 1.791.185 1.695.929 1.985.434 2.248.736 3.094.542
Total Expenses - EUR 421.955 485.667 575.412 1.347.834 1.845.978 1.628.948 1.598.442 1.911.544 2.061.410 2.929.807
Gross Profit/Loss - EUR 28.100 13.511 28.924 43.601 144.494 162.237 97.487 73.891 187.326 164.735
Net Profit/Loss - EUR 23.680 11.406 24.761 35.380 122.260 141.936 86.003 64.277 160.465 141.917
Employees 4 4 3 10 14 12 11 11 12 16
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 38.4%, from 2.247.886 euro in the year 2023, to 3.094.359 euro in 2024. The Net Profit decreased by -17.651 euro, from 160.465 euro in 2023, to 141.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dino Mateo Distribution Srl

Rating financiar

Financial Rating -
DINO MATEO DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dino Mateo Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dino Mateo Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dino Mateo Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dino Mateo Distribution Srl - CUI 33480185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.007 17.616 16.397 52.461 68.044 152.811 154.477 150.075 156.829 227.007
Current Assets 28.247 40.922 91.914 180.181 267.415 155.659 228.749 249.435 229.626 275.051
Inventories 0 3.870 8.346 9.785 23.424 15.995 28.842 49.924 126.039 64.338
Receivables 7.715 17.265 32.476 36.592 47.106 56.489 53.211 79.537 82.635 79.765
Cash 20.533 19.787 51.092 133.804 196.885 83.175 146.696 119.973 20.951 130.947
Shareholders Funds 30.589 41.683 65.678 109.523 229.662 258.449 338.720 317.779 298.764 401.569
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 18.666 16.856 42.633 123.119 105.797 50.022 44.506 81.731 87.691 100.489
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 "4633 - 4633"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.051 euro in 2024 which includes Inventories of 64.338 euro, Receivables of 79.765 euro and cash availability of 130.947 euro.
The company's Equity was valued at 401.569 euro, while total Liabilities amounted to 100.489 euro. Equity increased by 104.475 euro, from 298.764 euro in 2023, to 401.569 in 2024.

Risk Reports Prices

Reviews - Dino Mateo Distribution Srl

Comments - Dino Mateo Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.