Financial results - MATEIU VISUALS S.R.L.

Financial Summary - Mateiu Visuals S.r.l.
Unique identification code: 31568532
Registration number: J2013001108358
Nace: 7420
Sales - Ron
27.089
Net Profit - Ron
3.966
Employees
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Company Mateiu Visuals S.r.l. with Fiscal Code 31568532 recorded a turnover of 2024 of 27.089, with a net profit of 3.966 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 546 22.514 52.178 115.983 7.976 11.663 10.442 28.381 27.089
Total Income - EUR 0 546 22.518 52.312 116.170 8.257 28.669 10.736 29.710 27.133
Total Expenses - EUR 16 49 15.756 51.878 80.288 27.215 27.216 25.751 22.351 22.004
Gross Profit/Loss - EUR -16 497 6.762 434 35.881 -18.958 1.453 -15.014 7.360 5.129
Net Profit/Loss - EUR -16 481 5.638 -905 34.917 -19.062 1.361 -15.342 6.086 3.966
Employees 0 0 0 0 1 1 1 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 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 -4.0%, from 28.381 euro in the year 2023, to 27.089 euro in 2024. The Net Profit decreased by -2.086 euro, from 6.086 euro in 2023, to 3.966 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 Visuals S.r.l. - CUI 31568532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.578 22.389 17.274 79.597 81.702 73.199 69.348 64.540
Current Assets 6 574 15.278 4.208 39.151 15.799 12.468 5.029 4.241 9.232
Inventories 0 0 0 0 0 0 1.280 0 0 0
Receivables 0 0 774 3.506 34.053 13.283 10.016 1.163 1.121 1.467
Cash 6 574 14.504 702 5.097 2.517 1.172 3.867 3.120 7.765
Shareholders Funds -1.604 -1.107 4.549 -811 34.123 14.413 15.454 160 6.245 10.176
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.610 1.681 33.307 27.408 21.720 80.653 78.628 78.068 67.344 63.643
Income in Advance 0 0 0 0 644 361 88 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.467 euro and cash availability of 7.765 euro.
The company's Equity was valued at 10.176 euro, while total Liabilities amounted to 63.643 euro. Equity increased by 3.966 euro, from 6.245 euro in 2023, to 10.176 in 2024.

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