Financial results - MATECIUC GROUP S.R.L.

Financial Summary - Mateciuc Group S.r.l.
Unique identification code: 39442962
Registration number: J27/602/2023
Nace: 6201
Sales - Ron
144.964
Net Profit - Ron
75.939
Employees
1
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Company Mateciuc Group S.r.l. with Fiscal Code 39442962 recorded a turnover of 2024 of 144.964, with a net profit of 75.939 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateciuc Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 3.042 80.285 144.964
Total Income - EUR - - - 0 0 0 0 3.042 80.285 145.031
Total Expenses - EUR - - - 949 169 287 170 478 15.074 54.835
Gross Profit/Loss - EUR - - - -949 -169 -287 -170 2.563 65.211 90.197
Net Profit/Loss - EUR - - - -949 -169 -287 -170 2.474 56.029 75.939
Employees - - - 0 0 0 0 0 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 increased by 81.6%, from 80.285 euro in the year 2023, to 144.964 euro in 2024. The Net Profit increased by 20.223 euro, from 56.029 euro in 2023, to 75.939 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 - Mateciuc Group S.r.l. - CUI 39442962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.075 26.146
Current Assets - - - 43 42 41 40 2.152 62.752 94.696
Inventories - - - 0 0 0 0 1.034 1.031 1.025
Receivables - - - 0 0 0 0 0 23.422 68.418
Cash - - - 43 42 41 40 1.118 38.300 25.252
Shareholders Funds - - - -906 -1.057 -1.325 -1.465 1.004 57.030 75.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 949 1.100 1.366 1.506 1.148 7.797 44.862
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.696 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 68.418 euro and cash availability of 25.252 euro.
The company's Equity was valued at 75.979 euro, while total Liabilities amounted to 44.862 euro. Equity increased by 19.268 euro, from 57.030 euro in 2023, to 75.979 in 2024.

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