Financial results - MATEIAS SRL

Financial Summary - Mateias Srl
Unique identification code: 5647483
Registration number: J28/392/1994
Nace: 8553
Sales - Ron
31.689
Net Profit - Ron
23.314
Employee
1
The most important financial indicators for the company Mateias Srl - Unique Identification Number 5647483: sales in 2023 was 31.689 euro, registering a net profit of 23.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron13K22K24K24K29K31K21K37K45K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.251 21.740 23.596 24.179 29.217 31.022 20.686 37.414 44.838 31.689
Total Income - EUR 13.251 21.740 23.596 24.179 29.217 31.022 22.362 37.414 44.838 45.436
Total Expenses - EUR 22.768 19.815 19.622 23.855 28.156 29.402 13.221 12.296 12.079 21.667
Gross Profit/Loss - EUR -9.517 1.925 3.974 324 1.061 1.620 9.141 25.118 32.759 23.769
Net Profit/Loss - EUR -9.916 1.273 3.738 82 769 1.309 8.924 24.743 32.310 23.314
Employees 3 3 3 3 3 3 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 44.838 euro in the year 2022, to 31.689 euro in 2023. The Net Profit decreased by -8.898 euro, from 32.310 euro in 2022, to 23.314 in the last year.
Sales - Ron13K22K24K24K29K31K21K37K45K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.9K1.3K3.7K827691.3K8.9K25K32K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateias Srl - CUI 5647483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.547 37.861 18.818 25.205 7.311 2.943 0 0 0 30.372
Current Assets 302 132 43 33 1.468 5.203 16.088 26.119 33.283 37.094
Inventories 0 0 0 0 43 253 0 0 0 0
Receivables 0 0 0 0 0 0 1.194 0 11.457 34.210
Cash 302 132 43 33 1.425 4.950 14.894 26.119 21.826 2.883
Shareholders Funds 24.715 26.193 4.855 4.856 5.535 6.738 15.534 24.791 32.359 55.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.134 11.799 14.005 20.382 3.244 1.408 554 1.327 924 11.890
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.210 euro and cash availability of 2.883 euro.
The company's Equity was valued at 55.575 euro, while total Liabilities amounted to 11.890 euro. Equity increased by 23.314 euro, from 32.359 euro in 2022, to 55.575 in 2023.

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