Financial results - MATEIAS S.R.L.

Financial Summary - Mateias S.r.l.
Unique identification code: 5647483
Registration number: J28/392/1994
Nace: 8553
Sales - Ron
27.953
Net Profit - Ron
6.177
Employees
Open Account
Company Mateias S.r.l. with Fiscal Code 5647483 recorded a turnover of 2024 of 27.953, with a net profit of 6.177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.740 23.596 24.179 29.217 31.022 20.686 37.414 44.838 31.689 27.953
Total Income - EUR 21.740 23.596 24.179 29.217 31.022 22.362 37.414 44.838 45.436 28.557
Total Expenses - EUR 19.815 19.622 23.855 28.156 29.402 13.221 12.296 12.079 21.667 20.861
Gross Profit/Loss - EUR 1.925 3.974 324 1.061 1.620 9.141 25.118 32.759 23.769 7.695
Net Profit/Loss - EUR 1.273 3.738 82 769 1.309 8.924 24.743 32.310 23.314 6.177
Employees 3 3 3 3 3 2 2 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 -11.3%, from 31.689 euro in the year 2023, to 27.953 euro in 2024. The Net Profit decreased by -17.007 euro, from 23.314 euro in 2023, to 6.177 in the last year.
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 - Mateias S.r.l. - CUI 5647483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.861 18.818 25.205 7.311 2.943 0 0 0 30.372 36.414
Current Assets 132 43 33 1.468 5.203 16.088 26.119 33.283 37.094 3.024
Inventories 0 0 0 43 253 0 0 0 0 0
Receivables 0 0 0 0 0 1.194 0 11.457 34.210 0
Cash 132 43 33 1.425 4.950 14.894 26.119 21.826 2.883 3.024
Shareholders Funds 26.193 4.855 4.856 5.535 6.738 15.534 24.791 32.359 55.575 29.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.799 14.005 20.382 3.244 1.408 554 1.327 924 11.890 10.028
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 "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 3.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.024 euro.
The company's Equity was valued at 29.410 euro, while total Liabilities amounted to 10.028 euro. Equity decreased by -25.855 euro, from 55.575 euro in 2023, to 29.410 in 2024.

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