Company Mateho & All Srl with Fiscal Code 37782453
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateho & All Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
32.980
13.945
28.000
0
0
0
0
0
Total Income - EUR
-
-
32.980
13.945
30.107
0
0
0
0
0
Total Expenses - EUR
-
-
34.195
29.721
36.455
88
0
0
0
0
Gross Profit/Loss - EUR
-
-
-1.214
-15.777
-6.348
-88
0
0
0
0
Net Profit/Loss - EUR
-
-
-1.651
-15.916
-6.524
-88
0
0
0
0
Employees
-
-
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Mateho & All Srl
Financial Rating - MATEHO & ALL SRL
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Financial Rating
Payment Limits - Mateho & All Srl
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Prob. of insolvency - Mateho & All Srl
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Insolvency Probability
Financial Reports - Mateho & All Srl
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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 -
Mateho & All Srl - CUI 37782453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.607
1.578
51
50
49
49
49
48
Current Assets
-
-
38.862
63.863
3.059
107
105
105
105
104
Inventories
-
-
26.040
61.414
45
66
64
64
64
64
Receivables
-
-
12.773
2.406
2.355
0
0
0
0
0
Cash
-
-
49
44
659
42
41
41
41
40
Shareholders Funds
-
-
-1.607
-17.450
-23.720
-23.317
-22.800
-22.871
-22.802
-22.674
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
42.076
82.891
26.830
23.475
22.954
23.025
22.955
22.827
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104 euro in 2024 which includes Inventories of
64 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-22.674 euro, while total Liabilities amounted to
22.827 euro.
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