Financial results - MATECO S.R.L.

Financial Summary - Mateco S.r.l.
Unique identification code: 17310790
Registration number: J2005004133406
Nace: 7732
Sales - Ron
42.110.595
Net Profit - Ron
4.707.989
Employees
140
Open Account
Company Mateco S.r.l. with Fiscal Code 17310790 recorded a turnover of 2024 of 42.110.595, with a net profit of 4.707.989 and having an average number of employees of 140. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.708.478 9.811.491 17.882.538 20.981.513 25.841.153 22.954.127 25.498.996 31.909.786 40.812.594 42.110.595
Total Income - EUR 11.897.330 10.804.240 19.272.239 22.740.764 28.395.527 24.279.247 27.222.370 32.905.140 42.716.783 44.064.263
Total Expenses - EUR 10.050.258 9.240.080 16.066.853 18.903.489 23.933.312 21.783.817 24.666.859 30.831.201 37.873.645 38.429.333
Gross Profit/Loss - EUR 1.847.072 1.564.159 3.205.386 3.837.275 4.462.215 2.495.430 2.555.511 2.073.939 4.843.138 5.634.930
Net Profit/Loss - EUR 1.759.211 1.517.542 2.854.696 3.332.218 3.854.838 2.337.856 2.218.911 1.873.944 4.136.234 4.707.989
Employees 59 70 103 104 122 123 131 143 154 140
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 3.8%, from 40.812.594 euro in the year 2023, to 42.110.595 euro in 2024. The Net Profit increased by 594.871 euro, from 4.136.234 euro in 2023, to 4.707.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateco S.r.l. - CUI 17310790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.781.591 10.453.630 13.529.952 12.086.833 9.701.956 9.704.120 7.401.394 6.711.250 4.966.752 3.910.266
Current Assets 4.277.516 4.723.006 6.088.226 7.577.283 12.613.969 8.603.987 9.789.283 13.591.406 19.327.355 17.378.508
Inventories 523.588 489.588 497.162 619.219 869.760 1.028.601 1.471.271 2.531.456 2.289.155 1.826.037
Receivables 1.909.211 2.726.501 3.746.721 4.307.455 3.808.440 3.382.046 3.690.665 6.443.590 15.799.125 14.707.084
Cash 1.844.717 1.506.917 1.844.342 2.650.610 7.935.769 4.193.340 4.627.347 4.616.361 1.239.076 845.386
Shareholders Funds 6.093.485 7.548.881 10.275.838 15.423.132 14.132.484 16.202.442 15.101.228 17.022.024 21.106.639 17.987.868
Social Capital 3.412.913 3.378.106 3.320.943 3.938.300 3.862.031 3.789.262 3.705.232 3.716.727 3.705.456 3.684.748
Debts 4.847.484 7.554.463 9.327.487 4.263.122 8.275.437 2.193.705 2.392.061 3.543.971 3.377.379 3.573.360
Income in Advance 182.483 144.018 105.681 72.566 33.409 1.988 1.247 4.563 4.031 4.141
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.378.508 euro in 2024 which includes Inventories of 1.826.037 euro, Receivables of 14.707.084 euro and cash availability of 845.386 euro.
The company's Equity was valued at 17.987.868 euro, while total Liabilities amounted to 3.573.360 euro. Equity decreased by -3.000.812 euro, from 21.106.639 euro in 2023, to 17.987.868 in 2024. The Debt Ratio was 16.6% in the year 2024.

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