Financial results - MATEO AGM SRL

Financial Summary - Mateo Agm Srl
Unique identification code: 25702906
Registration number: J52/353/2009
Nace: 4711
Sales - Ron
267.346
Net Profit - Ron
26.475
Employee
5
The most important financial indicators for the company Mateo Agm Srl - Unique Identification Number 25702906: sales in 2023 was 267.346 euro, registering a net profit of 26.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron114K148K115K107K96K108K113K80K189K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.471 147.842 115.044 107.477 95.522 107.817 112.729 79.740 188.721 267.346
Total Income - EUR 115.020 147.887 123.209 107.477 96.505 107.817 116.718 79.800 190.985 267.423
Total Expenses - EUR 104.632 125.426 132.365 95.923 93.763 109.086 125.675 107.858 182.815 238.273
Gross Profit/Loss - EUR 10.388 22.461 -9.156 11.553 2.742 -1.270 -8.957 -28.058 8.170 29.149
Net Profit/Loss - EUR 8.726 18.847 -9.156 10.385 1.777 -2.282 -10.031 -28.856 6.260 26.475
Employees 1 2 1 2 2 3 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.1%, from 188.721 euro in the year 2022, to 267.346 euro in 2023. The Net Profit increased by 20.234 euro, from 6.260 euro in 2022, to 26.475 in the last year.
Sales - Ron114K148K115K107K96K108K113K80K189K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K19K-9.2K10K1.8K-2.3K-10K-29K6.3K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121223445520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Agm Srl - CUI 25702906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.104 2.159 148 -317 -385 5.368 21.404 16.293 34.884 22.601
Current Assets 57.221 81.140 68.471 69.267 62.866 51.175 23.259 28.687 29.633 24.784
Inventories 45.034 66.815 63.419 64.909 57.662 43.731 17.608 22.485 21.273 16.862
Receivables 4.638 3.774 2.681 3.851 2.488 2.683 3.231 5.585 7.256 3.469
Cash 7.549 10.552 2.370 506 2.715 4.761 2.419 617 1.104 4.453
Shareholders Funds 13.341 32.290 22.805 32.804 33.978 31.038 20.419 -8.890 -2.658 23.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.984 51.009 45.814 36.146 28.502 25.504 24.243 53.870 67.175 23.559
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.784 euro in 2023 which includes Inventories of 16.862 euro, Receivables of 3.469 euro and cash availability of 4.453 euro.
The company's Equity was valued at 23.826 euro, while total Liabilities amounted to 23.559 euro. Equity increased by 26.475 euro, from -2.658 euro in 2022, to 23.826 in 2023.

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