Financial results - MATEEA INVEST SRL

Financial Summary - Mateea Invest Srl
Unique identification code: 6616892
Registration number: J04/2063/1994
Nace: 8230
Sales - Ron
2.739
Net Profit - Ron
-7.291
Employee
1
The most important financial indicators for the company Mateea Invest Srl - Unique Identification Number 6616892: sales in 2023 was 2.739 euro, registering a net profit of -7.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.023 22.115 21.678 45.987 124.082 110.852 30.755 21.892 4.461 2.739
Total Income - EUR 35.023 22.115 21.678 46.029 338.283 110.998 30.783 22.385 4.736 2.739
Total Expenses - EUR 27.416 9.440 12.073 40.169 227.296 132.447 27.809 5.561 12.203 10.002
Gross Profit/Loss - EUR 7.607 12.675 9.605 5.859 110.986 -21.449 2.974 16.824 -7.466 -7.263
Net Profit/Loss - EUR 7.607 12.011 9.078 5.399 107.604 -22.553 2.255 16.152 -7.608 -7.291
Employees 0 0 3 0 7 5 3 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. 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 -38.4%, from 4.461 euro in the year 2022, to 2.739 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.235 101.072 99.092 132.969 89.583 156.673 174.948 171.068 171.826 0
Current Assets 12.576 23.950 31.790 47.198 188.745 104.435 78.566 28.373 45.138 0
Inventories 1.189 1.199 0 362 0 1.112 0 0 412 0
Receivables 9.127 21.563 29.482 12.491 42.132 89.302 66.859 17.399 40.782 0
Cash 2.260 1.188 2.308 34.345 146.614 14.021 11.707 10.974 3.944 0
Shareholders Funds 109.357 122.281 130.112 133.309 238.466 190.376 189.022 198.777 191.785 -7.250
Social Capital 45 22.378 45 44 43 42 41 40 41 40
Debts 3.454 2.740 770 46.858 39.862 70.732 64.492 664 25.178 7.250
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 "8230 - 8230"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.250 euro, while total Liabilities amounted to 7.250 euro. Equity decreased by -198.454 euro, from 191.785 euro in 2022, to -7.250 in 2023.

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