Financial results - MATEIU MECANICA S.R.L.

Financial Summary - Mateiu Mecanica S.r.l.
Unique identification code: 40656218
Registration number: J2019000533063
Nace: 6622
Sales - Ron
16.754
Net Profit - Ron
8.565
Employees
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Company Mateiu Mecanica S.r.l. with Fiscal Code 40656218 recorded a turnover of 2024 of 16.754, with a net profit of 8.565 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.562 0 18.034 35.918 20.716 16.754
Total Income - EUR - - - - 10.562 1.034 18.035 35.926 20.721 16.757
Total Expenses - EUR - - - - 12.642 4.484 119 9.520 10.499 6.425
Gross Profit/Loss - EUR - - - - -2.079 -3.450 17.916 26.406 10.222 10.332
Net Profit/Loss - EUR - - - - -2.223 -3.481 17.375 25.328 8.586 8.565
Employees - - - - 1 0 0 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. In the last year of activity, the sales decreased by -18.7%, from 20.716 euro in the year 2023, to 16.754 euro in 2024. The Net Profit increased by 27 euro, from 8.586 euro in 2023, to 8.565 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 - Mateiu Mecanica S.r.l. - CUI 40656218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.370 0 0 0 0 2.606
Current Assets - - - - 8.077 1.969 12.005 38.877 12.724 7.070
Inventories - - - - 106 0 0 0 88 88
Receivables - - - - 867 1.947 832 22.923 832 827
Cash - - - - 7.103 22 11.173 15.954 11.803 6.155
Shareholders Funds - - - - -2.118 -5.558 11.940 37.304 10.832 8.682
Social Capital - - - - 105 103 101 0 0 0
Debts - - - - 14.564 7.527 66 1.573 1.891 995
Income in Advance - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2024 which includes Inventories of 88 euro, Receivables of 827 euro and cash availability of 6.155 euro.
The company's Equity was valued at 8.682 euro, while total Liabilities amounted to 995 euro. Equity decreased by -2.090 euro, from 10.832 euro in 2023, to 8.682 in 2024.

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