Financial results - MATEGAVARO SRL

Financial Summary - Mategavaro Srl
Unique identification code: 35005361
Registration number: J39/545/2015
Nace: 4120
Sales - Ron
2.955
Net Profit - Ron
-17
Employees
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Company Mategavaro Srl with Fiscal Code 35005361 recorded a turnover of 2024 of 2.955, with a net profit of -17 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mategavaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.508 7.478 1.987 27.323 12.331 50.165 3.002 2.955
Total Income - EUR 0 20.235 16.935 7.478 1.987 33.267 12.331 50.165 8.430 3.920
Total Expenses - EUR 375 26.926 7.009 424 1.686 23.228 9.648 67.769 21.009 3.937
Gross Profit/Loss - EUR -375 -6.691 9.926 7.054 301 10.039 2.684 -17.605 -12.579 -17
Net Profit/Loss - EUR -375 -6.691 9.611 6.830 241 9.766 2.560 -18.106 -12.609 -17
Employees 0 1 0 0 0 1 0 1 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. In the last year of activity, the sales decreased by -1.0%, from 3.002 euro in the year 2023, to 2.955 euro in 2024.
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 - Mategavaro Srl - CUI 35005361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 568 558 548 537 527 515 1.572 1.196 0
Current Assets 49 20.227 26.473 26.758 29.194 32.262 35.183 32.915 42.692 272
Inventories 0 20.196 26.282 25.800 25.300 30.765 30.083 30.224 35.513 0
Receivables 0 0 0 0 0 620 0 2.123 4.389 0
Cash 49 31 191 958 3.894 876 5.100 568 2.790 272
Shareholders Funds -330 -7.018 2.712 9.492 9.549 19.134 21.270 3.230 -9.389 -44.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.069 27.813 24.319 17.814 20.182 13.655 14.428 31.257 53.277 44.941
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 "4120 - 4120"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 272 euro.
The company's Equity was valued at -44.668 euro, while total Liabilities amounted to 44.941 euro. Equity decreased by -35.332 euro, from -9.389 euro in 2023, to -44.668 in 2024.

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