Financial results - MATEIRO SRL

Financial Summary - Mateiro Srl
Unique identification code: 25474026
Registration number: J33/362/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-780
Employee
The most important financial indicators for the company Mateiro Srl - Unique Identification Number 25474026: sales in 2023 was - euro, registering a net profit of -780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.824 564.254 515.611 416.580 380.419 262.459 116.354 7.136 0 0
Total Income - EUR 531.136 583.423 536.190 488.138 401.080 297.748 125.956 23.752 1.009 277
Total Expenses - EUR 528.590 582.985 518.409 477.112 398.810 295.781 123.272 20.241 4.530 1.057
Gross Profit/Loss - EUR 2.547 437 17.781 11.026 2.270 1.967 2.684 3.511 -3.521 -780
Net Profit/Loss - EUR 2.050 321 15.284 7.950 1.322 1.649 2.276 2.978 -3.521 -780
Employees 6 8 7 6 5 5 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateiro Srl - CUI 25474026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.653 85.582 90.073 57.324 42.885 8.319 249 192 142 90
Current Assets 116.492 157.880 190.689 140.431 126.160 69.053 76.180 52.918 47.064 51.623
Inventories 0 0 1.735 551 6.877 0 0 0 116 0
Receivables 95.645 87.456 91.736 102.448 104.812 44.760 60.624 38.176 39.881 48.330
Cash 20.847 70.424 97.217 37.433 14.470 24.294 15.556 14.742 7.068 3.292
Shareholders Funds 52.014 52.769 67.515 74.323 44.841 56.234 57.444 50.246 46.881 45.959
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 131.087 184.178 213.246 119.629 126.318 22.312 18.984 2.865 324 5.753
Income in Advance 9.044 6.514 3.869 3.803 3.733 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 51.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.330 euro and cash availability of 3.292 euro.
The company's Equity was valued at 45.959 euro, while total Liabilities amounted to 5.753 euro. Equity decreased by -780 euro, from 46.881 euro in 2022, to 45.959 in 2023.

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