| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.452 | 266.258 | 153.137 | 150.574 | 229.570 | 256.810 | 203.364 | 242.481 | 275.945 | 171.412 |
| Total Income - EUR | 255.871 | 276.307 | 162.180 | 173.795 | 230.809 | 264.014 | 203.945 | 246.520 | 276.305 | 171.970 |
| Total Expenses - EUR | 138.707 | 177.551 | 118.322 | 149.421 | 168.606 | 166.594 | 149.095 | 161.940 | 171.076 | 160.625 |
| Gross Profit/Loss - EUR | 117.163 | 98.756 | 43.857 | 24.374 | 62.202 | 97.420 | 54.851 | 84.579 | 105.229 | 11.345 |
| Net Profit/Loss - EUR | 103.794 | 83.220 | 41.623 | 22.858 | 59.905 | 94.854 | 52.974 | 82.165 | 102.521 | 6.948 |
| Employees | 4 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Matei Urbanism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.546 | 132.180 | 118.618 | 179.213 | 158.621 | 120.876 | 113.863 | 100.963 | 88.986 | 72.364 |
| Current Assets | 249.964 | 217.405 | 250.620 | 255.546 | 343.289 | 488.061 | 444.398 | 311.173 | 224.004 | 171.990 |
| Inventories | 64.452 | 44.996 | 62.598 | 74.594 | 77.661 | 77.030 | 74.796 | 74.940 | 77.895 | 45.086 |
| Receivables | 71.959 | 41.703 | 56.106 | 61.373 | 61.716 | 56.010 | 56.202 | 66.475 | 109.152 | 103.623 |
| Cash | 113.553 | 130.706 | 131.916 | 119.579 | 203.913 | 355.021 | 313.400 | 169.759 | 36.957 | 23.281 |
| Shareholders Funds | 221.125 | 220.520 | 258.411 | 276.529 | 395.220 | 490.596 | 465.236 | 282.964 | 221.424 | 154.364 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 50.821 | 129.627 | 28.572 | 71.345 | 66.519 | 115.133 | 89.764 | 129.340 | 91.702 | 94.445 |
| Income in Advance | 108.002 | 83.773 | 82.356 | 87.040 | 40.396 | 3.334 | 3.260 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Matei Urbanism S.r.l.