Financial results - MATEIL IMPORT EXPORT S.R.L.

Financial Summary - Mateil Import Export S.r.l.
Unique identification code: 41108949
Registration number: J05/1387/2019
Nace: 4941
Sales - Ron
24.856
Net Profit - Ron
5.676
Employee
1
The most important financial indicators for the company Mateil Import Export S.r.l. - Unique Identification Number 41108949: sales in 2023 was 24.856 euro, registering a net profit of 5.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateil Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 31.960 30.031 24.856
Total Income - EUR - - - - - 0 0 31.960 30.031 24.856
Total Expenses - EUR - - - - - 98 864 31.068 28.822 18.932
Gross Profit/Loss - EUR - - - - - -98 -864 891 1.209 5.925
Net Profit/Loss - EUR - - - - - -98 -864 572 891 5.676
Employees - - - - - 0 0 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 30.031 euro in the year 2022, to 24.856 euro in 2023. The Net Profit increased by 4.788 euro, from 891 euro in 2022, to 5.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateil Import Export S.r.l. - CUI 41108949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 2.230 1.597 2.602
Current Assets - - - - - 18 156 23.967 9.782 9.258
Inventories - - - - - 0 0 1.550 1.555 0
Receivables - - - - - 11 151 20.901 5.972 7.373
Cash - - - - - 7 6 1.516 2.254 1.886
Shareholders Funds - - - - - -56 -919 -326 563 6.238
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 74 1.075 26.523 10.816 5.623
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.373 euro and cash availability of 1.886 euro.
The company's Equity was valued at 6.238 euro, while total Liabilities amounted to 5.623 euro. Equity increased by 5.676 euro, from 563 euro in 2022, to 6.238 in 2023.

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