Financial results - MATECA SRL

Financial Summary - Mateca Srl
Unique identification code: 14528929
Registration number: J35/395/2002
Nace: 4110
Sales - Ron
4.683
Net Profit - Ron
128.930
Employee
The most important financial indicators for the company Mateca Srl - Unique Identification Number 14528929: sales in 2023 was 4.683 euro, registering a net profit of 128.930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.798 0 9.670 9.483 31.010 547.421 63.744 4.683
Total Income - EUR 0 -136 9.798 0 14.101 57.520 31.010 547.421 63.795 231.392
Total Expenses - EUR 4.960 6.527 8.993 9.291 6.107 88.126 25.370 33.515 37.171 100.361
Gross Profit/Loss - EUR -4.960 -6.663 805 -9.291 7.994 -30.606 5.641 513.906 26.624 131.032
Net Profit/Loss - EUR -4.960 -6.663 511 -9.291 7.704 -31.181 5.341 508.432 25.986 128.930
Employees 2 0 0 0 0 0 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.6%, from 63.744 euro in the year 2022, to 4.683 euro in 2023. The Net Profit increased by 103.022 euro, from 25.986 euro in 2022, to 128.930 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.605 48.538 52.603 51.713 84.658 120.506 118.565 564.893 205.348 521.860
Current Assets 986 4.724 13.348 2.890 16.929 33.863 59.171 61.150 223.454 194.038
Inventories 0 1.030 0 0 0 0 43 590 356 603
Receivables 921 3.681 1.554 2.690 5.185 29.915 39.645 2.178 20.603 123.648
Cash 65 13 11.795 200 11.744 3.948 19.483 58.382 202.495 26.998
Shareholders Funds -88.266 -95.666 -94.179 -101.876 -92.303 -43.550 -37.384 471.878 256.729 697.121
Social Capital 112 112 111 109 107 78.252 76.768 75.066 75.299 387.311
Debts 133.166 149.270 160.130 156.479 194.219 198.321 215.120 154.721 172.073 18.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.038 euro in 2023 which includes Inventories of 603 euro, Receivables of 123.648 euro and cash availability of 26.998 euro.
The company's Equity was valued at 697.121 euro, while total Liabilities amounted to 18.776 euro. Equity increased by 441.171 euro, from 256.729 euro in 2022, to 697.121 in 2023.

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