Financial results - MATEKA PRO DISTRIBUTION SRL

Financial Summary - Mateka Pro Distribution Srl
Unique identification code: 33266263
Registration number: J36/218/2014
Nace: 4531
Sales - Ron
853.900
Net Profit - Ron
12.348
Employees
9
Open Account
Company Mateka Pro Distribution Srl with Fiscal Code 33266263 recorded a turnover of 2024 of 853.900, with a net profit of 12.348 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateka Pro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.646 116.078 - 584.090 664.840 739.680 1.311.260 966.046 731.046 853.900
Total Income - EUR 196.673 116.078 - 584.857 668.106 742.155 1.313.161 967.203 732.277 854.245
Total Expenses - EUR 189.905 112.664 - 568.808 642.333 706.344 1.213.761 959.076 728.007 838.545
Gross Profit/Loss - EUR 6.768 3.414 - 16.050 25.772 35.811 99.400 8.127 4.270 15.699
Net Profit/Loss - EUR 5.685 2.868 - 10.225 19.124 28.937 88.075 5.358 210 12.348
Employees 0 0 - 6 6 7 7 7 8 9
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 17.5%, from 731.046 euro in the year 2023, to 853.900 euro in 2024. The Net Profit increased by 12.139 euro, from 210 euro in 2023, to 12.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mateka Pro Distribution Srl

Rating financiar

Financial Rating -
MATEKA PRO DISTRIBUTION 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 -
Mateka Pro Distribution 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 -
Mateka Pro Distribution Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateka Pro Distribution 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 - Mateka Pro Distribution Srl - CUI 33266263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 - 254 26.053 66.846 86.949 112.022 130.409 124.863
Current Assets 111.192 80.274 - 167.105 205.234 261.128 221.379 210.485 254.708 292.460
Inventories 4.721 20.941 - 108.364 132.896 177.103 125.285 104.427 155.895 204.180
Receivables 102.387 57.925 - 45.245 59.529 58.849 86.074 75.121 84.519 84.717
Cash 4.084 1.408 - 13.495 12.809 25.176 10.019 30.937 14.295 3.564
Shareholders Funds 6.331 9.134 - 25.516 44.146 72.246 158.719 164.570 164.281 175.710
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 104.994 71.225 - 142.997 188.274 260.974 154.738 157.937 220.913 241.613
Income in Advance 0 0 - 0 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 "4531 - 4531"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.460 euro in 2024 which includes Inventories of 204.180 euro, Receivables of 84.717 euro and cash availability of 3.564 euro.
The company's Equity was valued at 175.710 euro, while total Liabilities amounted to 241.613 euro. Equity increased by 12.348 euro, from 164.281 euro in 2023, to 175.710 in 2024.

Risk Reports Prices

Reviews - Mateka Pro Distribution Srl

Comments - Mateka Pro Distribution 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.