Financial results - MATECA SRL

Financial Summary - Mateca Srl
Unique identification code: 14528929
Registration number: J2002000395353
Nace: 6812
Sales - Ron
2.816
Net Profit - Ron
46.480
Employees
1
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Company Mateca Srl with Fiscal Code 14528929 recorded a turnover of 2024 of 2.816, with a net profit of 46.480 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.798 0 9.670 9.483 31.010 547.421 63.744 4.683 2.816
Total Income - EUR -136 9.798 0 14.101 57.520 31.010 547.421 63.795 231.392 209.103
Total Expenses - EUR 6.527 8.993 9.291 6.107 88.126 25.370 33.515 37.171 100.361 157.102
Gross Profit/Loss - EUR -6.663 805 -9.291 7.994 -30.606 5.641 513.906 26.624 131.032 52.001
Net Profit/Loss - EUR -6.663 511 -9.291 7.704 -31.181 5.341 508.432 25.986 128.930 46.480
Employees 0 0 0 0 0 0 4 2 0 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 -39.5%, from 4.683 euro in the year 2023, to 2.816 euro in 2024. The Net Profit decreased by -81.729 euro, from 128.930 euro in 2023, to 46.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATECA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateca Srl - CUI 14528929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.538 52.603 51.713 84.658 120.506 118.565 564.893 205.348 521.860 458.795
Current Assets 4.724 13.348 2.890 16.929 33.863 59.171 61.150 223.454 194.038 268.681
Inventories 1.030 0 0 0 0 43 590 356 603 971
Receivables 3.681 1.554 2.690 5.185 29.915 39.645 2.178 20.603 123.648 15.765
Cash 13 11.795 200 11.744 3.948 19.483 58.382 202.495 26.998 1.224
Shareholders Funds -95.666 -94.179 -101.876 -92.303 -43.550 -37.384 471.878 256.729 697.121 739.705
Social Capital 112 111 109 107 78.252 76.768 75.066 75.299 387.311 385.147
Debts 149.270 160.130 156.479 194.219 198.321 215.120 154.721 172.073 18.776 0
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.681 euro in 2024 which includes Inventories of 971 euro, Receivables of 15.765 euro and cash availability of 1.224 euro.
The company's Equity was valued at 739.705 euro, while total Liabilities amounted to 0 euro. Equity increased by 46.480 euro, from 697.121 euro in 2023, to 739.705 in 2024.

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