Company Mate Corp Development S.r.l. with Fiscal Code 36426326
recorded a turnover of 2024 of
- ,
with a net profit of
-56.100
and having an average number of employees of
- .
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 -
Mate Corp Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.083
213.138
113.942
114.834
117.516
152.995
133.534
25.076
0
Total Income - EUR
-
8.513
213.138
122.518
134.030
151.124
856.730
525.981
39.136
16.234
Total Expenses - EUR
-
5.697
98.751
64.420
109.773
121.661
561.077
485.916
89.596
72.334
Gross Profit/Loss - EUR
-
2.817
114.387
58.098
24.257
29.464
295.653
40.065
-50.460
-56.100
Net Profit/Loss - EUR
-
2.569
112.255
56.873
22.917
27.953
287.257
34.910
-50.852
-56.100
Employees
-
1
2
3
4
3
3
2
1
0
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.
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Financial Rating - MATE CORP DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Mate Corp Development S.r.l.
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Insolvency Probability
Financial Reports - Mate Corp Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mate Corp Development S.r.l. - CUI 36426326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
44
716.570
667.263
649.013
395.068
8.408
8.207
0
Current Assets
-
4.371
119.391
5.984
8.785
16.982
225.979
63.025
79.941
120.607
Inventories
-
156
0
0
0
0
0
0
0
0
Receivables
-
0
116.710
4.483
8.121
16.208
225.851
62.860
79.174
120.311
Cash
-
4.215
2.681
1.501
664
773
129
165
766
296
Shareholders Funds
-
2.613
112.312
50.550
23.018
30.353
289.992
37.654
-48.171
-103.580
Social Capital
-
45
48
86
84
2.067
2.022
2.028
2.022
2.010
Debts
-
1.952
7.123
343.753
457.901
551.661
398.016
33.779
142.425
226.456
Income in Advance
-
0
0
328.251
207.525
83.981
68.480
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
120.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.311 euro and cash availability of
296 euro.
The company's Equity was valued at
-103.580 euro, while total Liabilities amounted to
226.456 euro.
Equity decreased by -55.678 euro, from -48.171 euro in 2023, to -103.580 in 2024.
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