Financial results - MATE DIADOR S.R.L.

Financial Summary - Mate Diador S.r.l.
Unique identification code: 43383619
Registration number: J26/1527/2020
Nace: 4312
Sales - Ron
2.392
Net Profit - Ron
-2.287
Employees
Open Account
Company Mate Diador S.r.l. with Fiscal Code 43383619 recorded a turnover of 2024 of 2.392, with a net profit of -2.287 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.454 14.972 10.216 2.392
Total Income - EUR - - - - - 0 7.454 14.982 10.217 2.393
Total Expenses - EUR - - - - - 0 13.561 21.833 18.543 4.680
Gross Profit/Loss - EUR - - - - - 0 -6.107 -6.850 -8.326 -2.287
Net Profit/Loss - EUR - - - - - 0 -6.205 -6.971 -8.421 -2.287
Employees - - - - - 0 1 2 2 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. In the last year of activity, the sales decreased by -76.5%, from 10.216 euro in the year 2023, to 2.392 euro in 2024.
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 Diador S.r.l. - CUI 43383619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149 146 146 146 145
Current Assets - - - - - 306 4.521 4.336 7.068 2.304
Inventories - - - - - 167 1.058 2.340 1.127 1.121
Receivables - - - - - 0 733 0 5.072 116
Cash - - - - - 138 2.730 1.996 869 1.067
Shareholders Funds - - - - - 41 -6.164 -13.154 -21.535 -23.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 10.831 17.637 28.749 26.151
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 116 euro and cash availability of 1.067 euro.
The company's Equity was valued at -23.702 euro, while total Liabilities amounted to 26.151 euro. Equity decreased by -2.288 euro, from -21.535 euro in 2023, to -23.702 in 2024.

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