Financial results - MATE COMERCIAL SRL

Financial Summary - Mate Comercial Srl
Unique identification code: 10181958
Registration number: J1998000985407
Nace: 4616
Sales - Ron
171.382
Net Profit - Ron
9.941
Employees
2
Open Account
Company Mate Comercial Srl with Fiscal Code 10181958 recorded a turnover of 2024 of 171.382, with a net profit of 9.941 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.237 87.696 81.554 83.557 89.546 54.936 95.524 125.484 148.737 171.382
Total Income - EUR 89.813 147.197 137.524 87.174 90.205 60.659 97.293 126.426 148.905 173.726
Total Expenses - EUR 76.171 172.198 102.473 89.147 89.690 68.886 91.007 107.503 140.743 161.575
Gross Profit/Loss - EUR 13.642 -25.001 35.051 -1.972 515 -8.226 6.285 18.923 8.163 12.150
Net Profit/Loss - EUR 12.126 -26.059 34.150 -2.827 -242 -8.650 5.525 17.689 6.898 9.941
Employees 2 2 3 2 2 2 2 2 3 2
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 15.9%, from 148.737 euro in the year 2023, to 171.382 euro in 2024. The Net Profit increased by 3.082 euro, from 6.898 euro in 2023, to 9.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mate Comercial Srl

Rating financiar

Financial Rating -
MATE COMERCIAL 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 -
Mate Comercial 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 -
Mate Comercial Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mate Comercial 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 - Mate Comercial Srl - CUI 10181958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.741 6.249 16.309 12.200 19.290 14.747 10.818 18.365 13.986
Current Assets 42.789 38.420 41.518 47.002 33.410 24.516 17.155 15.320 19.895 32.096
Inventories 40.579 37.634 38.703 46.083 32.224 23.123 15.934 14.118 18.521 26.394
Receivables 1.052 289 1.950 489 479 470 734 651 526 772
Cash 1.157 497 865 431 707 922 487 552 848 4.929
Shareholders Funds 406 -25.657 8.927 5.936 5.580 -3.176 2.420 17.760 24.603 34.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.382 72.818 38.840 57.637 40.295 49.785 31.906 11.165 16.686 14.655
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.096 euro in 2024 which includes Inventories of 26.394 euro, Receivables of 772 euro and cash availability of 4.929 euro.
The company's Equity was valued at 34.406 euro, while total Liabilities amounted to 14.655 euro. Equity increased by 9.941 euro, from 24.603 euro in 2023, to 34.406 in 2024.

Risk Reports Prices

Reviews - Mate Comercial Srl

Comments - Mate Comercial 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.