Financial results - MATEMAN PROJECT S.R.L.

Financial Summary - Mateman Project S.r.l.
Unique identification code: 43263590
Registration number: J40/14472/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-7.323
Employees
Open Account
Company Mateman Project S.r.l. with Fiscal Code 43263590 recorded a turnover of 2024 of - , with a net profit of -7.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.259 69.905 125.902 35.651 0
Total Income - EUR - - - - - 1.259 69.928 128.791 75.213 0
Total Expenses - EUR - - - - - 85 28.609 126.225 99.187 7.323
Gross Profit/Loss - EUR - - - - - 1.174 41.319 2.567 -23.974 -7.323
Net Profit/Loss - EUR - - - - - 1.136 40.671 2.341 -24.696 -7.323
Employees - - - - - 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATEMAN PROJECT 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 - Mateman Project S.r.l. - CUI 43263590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 11.637 59.827 17.713 11.107
Current Assets - - - - - 1.195 31.200 42.263 14.135 9.493
Inventories - - - - - 0 3.410 1.736 0 0
Receivables - - - - - 0 24.779 13.987 9.413 9.423
Cash - - - - - 1.195 3.011 26.540 4.723 70
Shareholders Funds - - - - - 1.178 41.822 44.293 19.463 12.031
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38 17.790 65.521 6.472 2.690
Income in Advance - - - - - 0 0 8.567 5.913 5.880
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.423 euro and cash availability of 70 euro.
The company's Equity was valued at 12.031 euro, while total Liabilities amounted to 2.690 euro. Equity decreased by -7.323 euro, from 19.463 euro in 2023, to 12.031 in 2024. The Debt Ratio was 13.1% in the year 2024.

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