Financial results - MATEO-ACORD SRL

Financial Summary - Mateo-Acord Srl
Unique identification code: 37068200
Registration number: J22/345/2017
Nace: 7111
Sales - Ron
473.153
Net Profit - Ron
252.069
Employee
3
The most important financial indicators for the company Mateo-Acord Srl - Unique Identification Number 37068200: sales in 2023 was 473.153 euro, registering a net profit of 252.069 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateo-Acord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 126.201 224.634 251.729 299.259 316.152 258.516 473.153
Total Income - EUR - - - 126.403 226.761 251.766 303.876 322.551 258.743 476.049
Total Expenses - EUR - - - 65.239 102.261 113.201 123.921 124.006 122.546 220.057
Gross Profit/Loss - EUR - - - 61.164 124.500 138.565 179.955 198.545 136.197 255.992
Net Profit/Loss - EUR - - - 59.900 122.207 136.047 177.102 195.705 133.662 252.069
Employees - - - 5 5 5 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.6%, from 258.516 euro in the year 2022, to 473.153 euro in 2023. The Net Profit increased by 118.813 euro, from 133.662 euro in 2022, to 252.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo-Acord Srl - CUI 37068200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.282 14.709 35.761 26.751 25.251 25.172 168.210
Current Assets - - - 67.196 188.305 232.294 253.548 325.196 259.007 135.467
Inventories - - - 0 991 972 0 1.029 1.274 0
Receivables - - - 27.626 48.185 47.669 12.079 46.639 146.352 46.063
Cash - - - 39.570 139.129 183.653 241.469 277.528 111.380 89.404
Shareholders Funds - - - 60.119 181.223 256.098 259.413 321.691 133.905 252.957
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 9.359 22.514 12.664 21.580 29.436 150.274 52.742
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.063 euro and cash availability of 89.404 euro.
The company's Equity was valued at 252.957 euro, while total Liabilities amounted to 52.742 euro. Equity increased by 119.459 euro, from 133.905 euro in 2022, to 252.957 in 2023.

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