Financial results - MATECO&CORDOS S.R.L.

Financial Summary - Mateco&Cordos S.r.l.
Unique identification code: 40436581
Registration number: J12/144/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-2.092
Employees
Open Account
Company Mateco&Cordos S.r.l. with Fiscal Code 40436581 recorded a turnover of 2024 of - , with a net profit of -2.092 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateco&Cordos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.939 45.352 73.716 29.843 32.303 0
Total Income - EUR - - - - 16.939 45.376 75.484 30.556 36.150 50
Total Expenses - EUR - - - - 14.357 44.178 70.979 26.366 40.275 2.143
Gross Profit/Loss - EUR - - - - 2.582 1.198 4.504 4.190 -4.126 -2.092
Net Profit/Loss - EUR - - - - 2.413 757 3.749 3.885 -4.252 -2.092
Employees - - - - 1 4 3 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATECO&CORDOS S.R.L.

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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 - Mateco&Cordos S.r.l. - CUI 40436581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.931 4.967 2.900 1.607 633 318
Current Assets - - - - 9.646 33.537 37.763 50.378 87.273 30.540
Inventories - - - - 64 1.265 1.402 1.369 1.923 1.912
Receivables - - - - 7.984 22.215 22.109 17.205 36.700 25.733
Cash - - - - 1.597 10.056 14.252 31.804 48.650 2.895
Shareholders Funds - - - - 2.455 3.165 6.845 10.750 6.466 4.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.122 35.339 33.818 41.235 81.439 26.520
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.540 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 25.733 euro and cash availability of 2.895 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 26.520 euro. Equity decreased by -2.092 euro, from 6.466 euro in 2023, to 4.338 in 2024.

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