Financial results - MATELIERA S.R.L.

Financial Summary - Mateliera S.r.l.
Unique identification code: 48450549
Registration number: J13/2311/2023
Nace: 1812
Sales - Ron
12.337
Net Profit - Ron
1.739
Employees
1
Open Account
Company Mateliera S.r.l. with Fiscal Code 48450549 recorded a turnover of 2024 of 12.337, with a net profit of 1.739 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateliera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.811 12.337
Total Income - EUR - - - - - - - - 4.811 12.337
Total Expenses - EUR - - - - - - - - 8.593 10.474
Gross Profit/Loss - EUR - - - - - - - - -3.782 1.863
Net Profit/Loss - EUR - - - - - - - - -3.782 1.739
Employees - - - - - - - - 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 157.9%, from 4.811 euro in the year 2023, to 12.337 euro in 2024. The Net Profit increased by 1.739 euro, from 0 euro in 2023, to 1.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATELIERA S.R.L.

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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 - Mateliera S.r.l. - CUI 48450549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 86 0
Current Assets - - - - - - - - 325 2.645
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31 2.092
Cash - - - - - - - - 295 554
Shareholders Funds - - - - - - - - -3.742 -1.982
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.153 4.627
Income in Advance - - - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.092 euro and cash availability of 554 euro.
The company's Equity was valued at -1.982 euro, while total Liabilities amounted to 4.627 euro. Equity increased by 1.739 euro, from -3.742 euro in 2023, to -1.982 in 2024.

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