Financial results - MATEEA INVEST SRL

Financial Summary - Mateea Invest Srl
Unique identification code: 6616892
Registration number: J04/2063/1994
Nace: 8230
Sales - Ron
26.831
Net Profit - Ron
208
Employees
3
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Company Mateea Invest Srl with Fiscal Code 6616892 recorded a turnover of 2024 of 26.831, with a net profit of 208 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.115 21.678 45.987 124.082 110.852 30.755 21.892 4.461 2.739 26.831
Total Income - EUR 22.115 21.678 46.029 338.283 110.998 30.783 22.385 4.736 2.739 46.533
Total Expenses - EUR 9.440 12.073 40.169 227.296 132.447 27.809 5.561 12.203 10.002 46.049
Gross Profit/Loss - EUR 12.675 9.605 5.859 110.986 -21.449 2.974 16.824 -7.466 -7.263 483
Net Profit/Loss - EUR 12.011 9.078 5.399 107.604 -22.553 2.255 16.152 -7.608 -7.291 208
Employees 0 3 0 7 5 3 0 0 1 3
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 885.1%, from 2.739 euro in the year 2023, to 26.831 euro in 2024. The Net Profit increased by 208 euro, from 0 euro in 2023, to 208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateea Invest Srl - CUI 6616892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.072 99.092 132.969 89.583 156.673 174.948 171.068 171.826 0 201.237
Current Assets 23.950 31.790 47.198 188.745 104.435 78.566 28.373 45.138 0 50.077
Inventories 1.199 0 362 0 1.112 0 0 412 0 474
Receivables 21.563 29.482 12.491 42.132 89.302 66.859 17.399 40.782 0 36.019
Cash 1.188 2.308 34.345 146.614 14.021 11.707 10.974 3.944 0 13.585
Shareholders Funds 122.281 130.112 133.309 238.466 190.376 189.022 198.777 191.785 -7.250 193.562
Social Capital 22.378 45 44 43 42 41 40 41 40 40
Debts 2.740 770 46.858 39.862 70.732 64.492 664 25.178 7.250 57.752
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 "8230 - 8230"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.077 euro in 2024 which includes Inventories of 474 euro, Receivables of 36.019 euro and cash availability of 13.585 euro.
The company's Equity was valued at 193.562 euro, while total Liabilities amounted to 57.752 euro. Equity increased by 200.772 euro, from -7.250 euro in 2023, to 193.562 in 2024.

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