Financial results - MATEIRO SRL

Financial Summary - Mateiro Srl
Unique identification code: 25474026
Registration number: J33/362/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company Mateiro Srl with Fiscal Code 25474026 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.254 515.611 416.580 380.419 262.459 116.354 7.136 0 0 0
Total Income - EUR 583.423 536.190 488.138 401.080 297.748 125.956 23.752 1.009 277 26
Total Expenses - EUR 582.985 518.409 477.112 398.810 295.781 123.272 20.241 4.530 1.057 80
Gross Profit/Loss - EUR 437 17.781 11.026 2.270 1.967 2.684 3.511 -3.521 -780 -54
Net Profit/Loss - EUR 321 15.284 7.950 1.322 1.649 2.276 2.978 -3.521 -780 -54
Employees 8 7 6 5 5 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mateiro Srl

Rating financiar

Financial Rating -
MATEIRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mateiro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mateiro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateiro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mateiro Srl - CUI 25474026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.582 90.073 57.324 42.885 8.319 249 192 142 90 892
Current Assets 157.880 190.689 140.431 126.160 69.053 76.180 52.918 47.064 51.623 50.411
Inventories 0 1.735 551 6.877 0 0 0 116 0 0
Receivables 87.456 91.736 102.448 104.812 44.760 60.624 38.176 39.881 48.330 47.137
Cash 70.424 97.217 37.433 14.470 24.294 15.556 14.742 7.068 3.292 3.274
Shareholders Funds 52.769 67.515 74.323 44.841 56.234 57.444 50.246 46.881 45.959 45.648
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 184.178 213.246 119.629 126.318 22.312 18.984 2.865 324 5.753 5.654
Income in Advance 6.514 3.869 3.803 3.733 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 "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 50.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.137 euro and cash availability of 3.274 euro.
The company's Equity was valued at 45.648 euro, while total Liabilities amounted to 5.654 euro. Equity decreased by -54 euro, from 45.959 euro in 2023, to 45.648 in 2024.

Risk Reports Prices

Reviews - Mateiro Srl

Comments - Mateiro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.