Financial results - MATE GREEN ENERGY S.R.L.

Financial Summary - Mate Green Energy S.r.l.
Unique identification code: 29522118
Registration number: J2012000015151
Nace: 4211
Sales - Ron
4.044.752
Net Profit - Ron
1.108.835
Employees
62
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Company Mate Green Energy S.r.l. with Fiscal Code 29522118 recorded a turnover of 2024 of 4.044.752, with a net profit of 1.108.835 and having an average number of employees of 62. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.158 57.411 810.966 3.615.955 4.044.752
Total Income - EUR 0 0 0 0 0 171.725 57.411 1.189.574 3.630.521 4.325.368
Total Expenses - EUR 285 293 1.292 640 343 921 19.762 667.736 2.490.937 3.019.182
Gross Profit/Loss - EUR -284 -293 -1.292 -640 -343 170.803 37.648 521.838 1.139.584 1.306.185
Net Profit/Loss - EUR -284 -293 -1.292 -640 -343 166.163 35.926 503.543 969.675 1.108.835
Employees 0 0 0 0 0 0 0 34 51 62
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 12.5%, from 3.615.955 euro in the year 2023, to 4.044.752 euro in 2024. The Net Profit increased by 144.579 euro, from 969.675 euro in 2023, to 1.108.835 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 Green Energy S.r.l. - CUI 29522118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 49.790 118.469 734.806 858.822 1.279.550
Current Assets 29.196 28.694 10.460 10.316 10.026 182.830 161.922 548.118 986.956 1.181.019
Inventories 37 36 36 35 34 34 33 74.980 12.792 119.799
Receivables 28.414 28.124 10.214 10.045 9.850 181.339 151.048 311.642 815.910 809.020
Cash 745 533 211 236 141 1.457 10.841 161.497 158.254 252.200
Shareholders Funds 8 -285 -1.572 -2.184 -2.484 163.726 196.021 979.225 1.443.915 1.580.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.477 29.266 12.314 12.776 12.781 69.160 84.630 303.699 401.862 880.145
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.019 euro in 2024 which includes Inventories of 119.799 euro, Receivables of 809.020 euro and cash availability of 252.200 euro.
The company's Equity was valued at 1.580.424 euro, while total Liabilities amounted to 880.145 euro. Equity increased by 144.579 euro, from 1.443.915 euro in 2023, to 1.580.424 in 2024.

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