Financial results - MATELLO SOFTWARE SOLUTIONS SRL

Financial Summary - Matello Software Solutions Srl
Unique identification code: 33403298
Registration number: J35/1773/2014
Nace: 6201
Sales - Ron
92.643
Net Profit - Ron
65.453
Employees
1
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Company Matello Software Solutions Srl with Fiscal Code 33403298 recorded a turnover of 2024 of 92.643, with a net profit of 65.453 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matello Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.988 0 0 0 0 0 23.443 73.260 96.300 92.643
Total Income - EUR 8.094 0 0 0 0 0 23.490 75.735 101.560 94.384
Total Expenses - EUR 1.715 122 105 0 0 0 3.085 3.964 25.137 26.328
Gross Profit/Loss - EUR 6.379 -122 -105 0 0 0 20.405 71.771 76.424 68.056
Net Profit/Loss - EUR 6.136 -122 -105 0 0 0 19.716 70.024 75.495 65.453
Employees 0 0 0 0 0 0 0 0 0 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 -3.3%, from 96.300 euro in the year 2023, to 92.643 euro in 2024. The Net Profit decreased by -9.620 euro, from 75.495 euro in 2023, to 65.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matello Software Solutions Srl - CUI 33403298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 465 22.153 16.385
Current Assets 9.268 327 60 59 58 56 20.254 93.043 63.153 64.537
Inventories 0 0 0 0 0 0 0 0 0 125
Receivables 27 26 26 25 25 24 18.634 70.024 42.027 49.240
Cash 9.242 301 34 33 33 32 1.620 23.019 21.126 15.172
Shareholders Funds 9.255 -78 -181 -178 -175 -171 19.548 70.073 75.544 65.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 405 241 237 232 228 724 23.435 10.108 15.693
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.537 euro in 2024 which includes Inventories of 125 euro, Receivables of 49.240 euro and cash availability of 15.172 euro.
The company's Equity was valued at 65.501 euro, while total Liabilities amounted to 15.693 euro. Equity decreased by -9.620 euro, from 75.544 euro in 2023, to 65.501 in 2024.

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