Financial results - GOSPODĂRIE COM MATEEŞTI SRL

Financial Summary - Gospodărie Com Mateeşti Srl
Unique identification code: 32891565
Registration number: J2014000138384
Nace: 4100
Sales - Ron
137.469
Net Profit - Ron
330
Employees
9
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Company Gospodărie Com Mateeşti Srl with Fiscal Code 32891565 recorded a turnover of 2024 of 137.469, with a net profit of 330 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărie Com Mateeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.925 32.894 - 29.465 38.331 34.169 - - - 137.469
Total Income - EUR 22.925 32.894 - 29.465 38.542 34.794 - - - 171.302
Total Expenses - EUR 22.250 32.623 - 28.859 37.419 37.191 - - - 170.910
Gross Profit/Loss - EUR 675 272 - 606 1.123 -2.397 - - - 392
Net Profit/Loss - EUR 567 228 - 199 927 -2.397 - - - 330
Employees 5 5 - 4 4 5 - - - 9
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 313.7%, from 34.169 euro in the year 2020, to 137.469 euro in 2024. The Net Profit increased by 330 euro, from 0 euro in 2020, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodărie Com Mateeşti Srl - CUI 32891565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - 0
Current Assets 2.050 3.076 - 5.786 6.277 6.172 - - - 39.988
Inventories 0 0 - 195 52 51 - - - 33.832
Receivables 1.016 3.059 - 1.272 5.543 -656 - - - 6.094
Cash 1.034 17 - 4.319 683 6.778 - - - 61
Shareholders Funds -8 64 - -298 635 -1.538 - - - -38.644
Social Capital 45 45 - 43 42 41 - - - 40
Debts 2.057 3.011 - 6.084 5.642 7.710 - - - 78.632
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.988 euro in 2024 which includes Inventories of 33.832 euro, Receivables of 6.094 euro and cash availability of 61 euro.
The company's Equity was valued at -38.644 euro, while total Liabilities amounted to 78.632 euro. Equity decreased by -37.149 euro, from -1.538 euro in 2020, to -38.644 in 2024.

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