Financial results - MATEIUS ING SRL

Financial Summary - Mateius Ing Srl
Unique identification code: 16009260
Registration number: J22/2347/2003
Nace: 7912
Sales - Ron
3.588
Net Profit - Ron
-9.732
Employees
1
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Company Mateius Ing Srl with Fiscal Code 16009260 recorded a turnover of 2024 of 3.588, with a net profit of -9.732 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateius Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.310 9.357 14.117 7.884 19.890 927 2.980 11.546 3.474 3.588
Total Income - EUR 44.746 11.711 16.047 8.181 21.142 2.334 4.125 13.455 5.333 3.619
Total Expenses - EUR 41.581 18.269 21.862 16.618 23.709 12.270 12.773 13.249 12.440 13.315
Gross Profit/Loss - EUR 3.165 -6.558 -5.814 -8.437 -2.567 -9.936 -8.648 206 -7.107 -9.696
Net Profit/Loss - EUR 1.863 -6.654 -5.959 -8.516 -2.770 -9.944 -8.678 91 -7.142 -9.732
Employees 1 3 3 2 1 1 1 1 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 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 increased by 3.9%, from 3.474 euro in the year 2023, to 3.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateius Ing Srl - CUI 16009260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.271 14.713 11.176 7.858 4.695 1.693 39 0 0 0
Current Assets 23.040 25.628 21.831 11.675 14.191 4.913 4.557 10.363 5.716 3.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.414 13.007 5.044 9.194 6.235 1.117 2.784 427 668 0
Cash 4.906 3.871 16.787 2.480 7.956 3.795 1.773 9.936 5.048 3.086
Shareholders Funds -11.091 -17.632 -23.293 -31.382 -33.543 -42.852 -50.579 -50.645 -57.633 -67.044
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.008 58.545 56.830 51.594 52.635 49.603 53.404 61.009 63.349 70.381
Income in Advance 0 0 0 0 0 0 1.785 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.086 euro.
The company's Equity was valued at -67.044 euro, while total Liabilities amounted to 70.381 euro. Equity decreased by -9.732 euro, from -57.633 euro in 2023, to -67.044 in 2024.

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