Financial results - MATEKO TRADE SRL

Financial Summary - Mateko Trade Srl
Unique identification code: 18930707
Registration number: J29/1769/2006
Nace: 9511
Sales - Ron
58.727
Net Profit - Ron
16.534
Employees
2
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Company Mateko Trade Srl with Fiscal Code 18930707 recorded a turnover of 2024 of 58.727, with a net profit of 16.534 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateko Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.394 48.591 47.788 63.908 62.968 60.745 59.500 59.309 59.397 58.727
Total Income - EUR 48.396 48.612 47.800 65.308 62.975 61.791 60.634 61.120 60.552 60.926
Total Expenses - EUR 31.175 27.987 27.359 36.634 33.202 34.935 34.904 37.070 29.387 43.723
Gross Profit/Loss - EUR 17.221 20.624 20.441 28.675 29.773 26.856 25.730 24.050 31.165 17.203
Net Profit/Loss - EUR 15.769 20.138 19.963 28.035 29.144 26.287 25.135 23.512 30.572 16.534
Employees 3 2 2 2 2 2 2 2 1 2
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 -0.6%, from 59.397 euro in the year 2023, to 58.727 euro in 2024. The Net Profit decreased by -13.867 euro, from 30.572 euro in 2023, to 16.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEKO TRADE SRL

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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 - Mateko Trade Srl - CUI 18930707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 0 0 6.129 7.166 5.021 2.946 1.021 91 65
Current Assets 49.820 21.721 41.436 63.146 92.897 119.894 92.673 118.523 61.840 78.526
Inventories 921 1.363 1.461 1.682 1.955 2.445 2.864 2.865 5.288 2.702
Receivables 245 670 513 728 796 727 736 886 963 755
Cash 48.654 19.687 39.462 60.736 90.146 116.722 89.074 114.772 55.589 75.069
Shareholders Funds 48.887 20.192 39.813 67.117 98.164 122.591 94.470 118.275 60.547 76.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.788 1.529 1.623 2.157 1.898 2.325 1.149 1.268 1.384 1.849
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.526 euro in 2024 which includes Inventories of 2.702 euro, Receivables of 755 euro and cash availability of 75.069 euro.
The company's Equity was valued at 76.742 euro, while total Liabilities amounted to 1.849 euro. Equity increased by 16.534 euro, from 60.547 euro in 2023, to 76.742 in 2024.

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