Financial results - MATEAŞ TECHNOLOGY SRL

Financial Summary - Mateaş Technology Srl
Unique identification code: 30545700
Registration number: J05/1327/2012
Nace: 7219
Sales - Ron
59.157
Net Profit - Ron
29.755
Employees
1
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Company Mateaş Technology Srl with Fiscal Code 30545700 recorded a turnover of 2024 of 59.157, with a net profit of 29.755 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateaş Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.789 84.159 163.278 112.741 31.620 48.021 404 36.363 76.529 59.157
Total Income - EUR 17.816 84.544 165.205 113.792 32.456 56.293 6.930 36.363 76.649 60.400
Total Expenses - EUR 13.502 82.866 125.234 83.459 32.875 29.922 27.083 12.174 26.735 27.686
Gross Profit/Loss - EUR 4.314 1.678 39.972 30.332 -419 26.371 -20.153 24.189 49.914 32.714
Net Profit/Loss - EUR 3.781 751 36.211 29.197 -742 25.847 -20.214 23.825 49.175 29.755
Employees 1 1 2 1 1 1 1 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 decreased by -22.3%, from 76.529 euro in the year 2023, to 59.157 euro in 2024. The Net Profit decreased by -19.145 euro, from 49.175 euro in 2023, to 29.755 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 - Mateaş Technology Srl - CUI 30545700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.287 53.774 35.072 33.584 13.672 9.031 19 19 34.249 27.136
Current Assets 44.351 30.253 79.108 87.441 70.824 100.178 89.437 24.420 30.636 33.000
Inventories 0 2.554 0 0 298 0 0 0 157 712
Receivables 42.701 27.209 39.660 68.963 14.096 13.286 18.045 4.604 25.508 20.369
Cash 1.651 491 39.448 18.479 56.430 86.893 71.391 19.816 4.971 11.919
Shareholders Funds 49.336 27.316 63.064 86.375 83.961 108.217 85.602 23.961 49.223 67.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 56.712 51.116 34.650 535 993 3.853 478 15.662 -7.641
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 "7219 - 7219"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.000 euro in 2024 which includes Inventories of 712 euro, Receivables of 20.369 euro and cash availability of 11.919 euro.
The company's Equity was valued at 67.777 euro, while total Liabilities amounted to -7.641 euro. Equity increased by 18.829 euro, from 49.223 euro in 2023, to 67.777 in 2024.

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