Company Edil Matteo Dms Srl with Fiscal Code 36143290
recorded a turnover of 2024 of
30.952,
with a net profit of
264
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Matteo Dms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.385
-
15.146
8.009
98.655
4.449
29.546
13.203
30.952
Total Income - EUR
-
9.385
-
15.146
8.009
98.656
4.484
29.578
13.226
30.970
Total Expenses - EUR
-
1.161
-
952
5.537
68.749
20.713
24.909
38.202
30.403
Gross Profit/Loss - EUR
-
8.224
-
14.194
2.472
29.907
-16.229
4.668
-24.976
567
Net Profit/Loss - EUR
-
8.000
-
13.978
2.232
28.980
-16.269
4.388
-25.092
264
Employees
-
1
-
1
1
2
1
1
2
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 135.7%, from 13.203 euro in the year 2023, to 30.952 euro in 2024.
The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 in the last year.
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Financial Reports - Edil Matteo Dms Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Matteo Dms Srl - CUI 36143290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
15.432
11.495
6.939
1.237
634
1.170
Current Assets
-
8.564
-
28.948
15.779
57.231
45.717
47.954
23.994
19.864
Inventories
-
0
-
0
0
0
5.971
0
2.670
4.337
Receivables
-
5.825
-
24.082
9.464
572
3.121
7.009
2.936
0
Cash
-
2.739
-
4.866
6.315
56.659
36.626
40.945
18.388
15.527
Shareholders Funds
-
8.045
-
28.495
30.175
58.583
41.014
45.530
20.299
16.849
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
520
-
453
1.036
10.144
11.642
3.662
4.329
4.184
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.864 euro in 2024 which includes Inventories of
4.337 euro, Receivables of
0 euro and cash availability of
15.527 euro.
The company's Equity was valued at
16.849 euro, while total Liabilities amounted to
4.184 euro.
Equity decreased by -3.337 euro, from 20.299 euro in 2023, to 16.849 in 2024.
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