Financial results - MATELY AIR SERVICES S.R.L.

Financial Summary - Mately Air Services S.r.l.
Unique identification code: 48540137
Registration number: J23/4818/2023
Nace: 5221
Sales - Ron
7.184
Net Profit - Ron
-3.290
Employees
1
Open Account
Company Mately Air Services S.r.l. with Fiscal Code 48540137 recorded a turnover of 2024 of 7.184, with a net profit of -3.290 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mately Air Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.709 7.184
Total Income - EUR - - - - - - - - 11.709 7.184
Total Expenses - EUR - - - - - - - - 5.437 10.402
Gross Profit/Loss - EUR - - - - - - - - 6.273 -3.218
Net Profit/Loss - EUR - - - - - - - - 6.155 -3.290
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 decreased by -38.3%, from 11.709 euro in the year 2023, to 7.184 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.155 euro in 2023, to 0 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 - Mately Air Services S.r.l. - CUI 48540137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.746 3.186
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.746 3.186
Shareholders Funds - - - - - - - - 6.196 2.872
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 550 315
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.186 euro.
The company's Equity was valued at 2.872 euro, while total Liabilities amounted to 315 euro. Equity decreased by -3.290 euro, from 6.196 euro in 2023, to 2.872 in 2024.

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