Financial results - MATEKO TRADE INTERSERV SRL

Financial Summary - Mateko Trade Interserv Srl
Unique identification code: 36709683
Registration number: J29/1955/2016
Nace: 9511
Sales - Ron
22.155
Net Profit - Ron
6.647
Employee
1
The most important financial indicators for the company Mateko Trade Interserv Srl - Unique Identification Number 36709683: sales in 2023 was 22.155 euro, registering a net profit of 6.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateko Trade Interserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.735 10.224 955 1.423 5.090 3.688 12.010 22.155
Total Income - EUR - - 7.735 10.224 957 1.426 5.094 3.693 12.018 22.167
Total Expenses - EUR - - 2.215 3.159 215 255 1.161 1.316 3.014 15.303
Gross Profit/Loss - EUR - - 5.520 7.065 742 1.171 3.932 2.377 9.003 6.864
Net Profit/Loss - EUR - - 5.288 6.758 713 1.128 3.780 2.279 8.897 6.647
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.0%, from 12.010 euro in the year 2022, to 22.155 euro in 2023. The Net Profit decreased by -2.223 euro, from 8.897 euro in 2022, to 6.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateko Trade Interserv Srl - CUI 36709683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 107 0 0 0 0 0 0 0
Current Assets - - 6.539 12.869 12.703 13.603 17.155 19.279 28.964 36.008
Inventories - - 145 235 268 173 172 163 408 655
Receivables - - 1.238 684 461 580 971 517 1.293 1.454
Cash - - 5.156 11.950 11.973 12.850 16.012 18.599 27.263 33.899
Shareholders Funds - - 5.332 12.000 12.494 13.380 16.906 18.810 27.766 16.741
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.314 868 209 223 249 469 1.198 19.268
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.008 euro in 2023 which includes Inventories of 655 euro, Receivables of 1.454 euro and cash availability of 33.899 euro.
The company's Equity was valued at 16.741 euro, while total Liabilities amounted to 19.268 euro. Equity decreased by -10.941 euro, from 27.766 euro in 2022, to 16.741 in 2023.

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