Financial results - MATE CONCEPT ENGINEERING S.R.L.

Financial Summary - Mate Concept Engineering S.r.l.
Unique identification code: 45668221
Registration number: J03/428/2022
Nace: 7112
Sales - Ron
106.628
Net Profit - Ron
33.993
Employees
1
Open Account
Company Mate Concept Engineering S.r.l. with Fiscal Code 45668221 recorded a turnover of 2024 of 106.628, with a net profit of 33.993 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate Concept Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.281 52.936 106.628
Total Income - EUR - - - - - - - 37.281 55.869 118.968
Total Expenses - EUR - - - - - - - 13.970 46.207 82.387
Gross Profit/Loss - EUR - - - - - - - 23.312 9.663 36.581
Net Profit/Loss - EUR - - - - - - - 22.886 9.104 33.993
Employees - - - - - - - 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 102.6%, from 52.936 euro in the year 2023, to 106.628 euro in 2024. The Net Profit increased by 24.940 euro, from 9.104 euro in 2023, to 33.993 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 - Mate Concept Engineering S.r.l. - CUI 45668221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.869 14.563
Current Assets - - - - - - - 28.590 24.098 60.000
Inventories - - - - - - - 0 0 47.253
Receivables - - - - - - - 1.931 52 1.664
Cash - - - - - - - 26.659 24.047 11.083
Shareholders Funds - - - - - - - 22.927 31.961 63.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.664 5.006 10.973
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.000 euro in 2024 which includes Inventories of 47.253 euro, Receivables of 1.664 euro and cash availability of 11.083 euro.
The company's Equity was valued at 63.590 euro, while total Liabilities amounted to 10.973 euro. Equity increased by 31.808 euro, from 31.961 euro in 2023, to 63.590 in 2024.

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