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
12.163
Net Profit - Ron
7.148
Employees
1
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Company Mateko Trade Interserv Srl with Fiscal Code 36709683 recorded a turnover of 2024 of 12.163, with a net profit of 7.148 and having an average number of employees of 1. 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 Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.735 10.224 955 1.423 5.090 3.688 12.010 22.155 12.163
Total Income - EUR - 7.735 10.224 957 1.426 5.094 3.693 12.018 22.167 12.434
Total Expenses - EUR - 2.215 3.159 215 255 1.161 1.316 3.014 15.303 4.161
Gross Profit/Loss - EUR - 5.520 7.065 742 1.171 3.932 2.377 9.003 6.864 8.273
Net Profit/Loss - EUR - 5.288 6.758 713 1.128 3.780 2.279 8.897 6.647 7.148
Employees - 0 0 0 0 0 0 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 decreased by -44.8%, from 22.155 euro in the year 2023, to 12.163 euro in 2024. The Net Profit increased by 538 euro, from 6.647 euro in 2023, to 7.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 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 25.328
Inventories - 145 235 268 173 172 163 408 655 633
Receivables - 1.238 684 461 580 971 517 1.293 1.454 724
Cash - 5.156 11.950 11.973 12.850 16.012 18.599 27.263 33.899 23.971
Shareholders Funds - 5.332 12.000 12.494 13.380 16.906 18.810 27.766 16.741 23.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.314 868 209 223 249 469 1.198 19.268 1.533
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 "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 25.328 euro in 2024 which includes Inventories of 633 euro, Receivables of 724 euro and cash availability of 23.971 euro.
The company's Equity was valued at 23.795 euro, while total Liabilities amounted to 1.533 euro. Equity increased by 7.148 euro, from 16.741 euro in 2023, to 23.795 in 2024.

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