Financial results - MATEO AGM SRL

Financial Summary - Mateo Agm Srl
Unique identification code: 25702906
Registration number: J52/353/2009
Nace: 4711
Sales - Ron
245.522
Net Profit - Ron
10.733
Employees
3
Open Account
Company Mateo Agm Srl with Fiscal Code 25702906 recorded a turnover of 2024 of 245.522, with a net profit of 10.733 and having an average number of employees of 3. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Agm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.842 115.044 107.477 95.522 107.817 112.729 79.740 188.721 267.346 245.522
Total Income - EUR 147.887 123.209 107.477 96.505 107.817 116.718 79.800 190.985 267.423 245.806
Total Expenses - EUR 125.426 132.365 95.923 93.763 109.086 125.675 107.858 182.815 238.273 228.584
Gross Profit/Loss - EUR 22.461 -9.156 11.553 2.742 -1.270 -8.957 -28.058 8.170 29.149 17.223
Net Profit/Loss - EUR 18.847 -9.156 10.385 1.777 -2.282 -10.031 -28.856 6.260 26.475 10.733
Employees 2 1 2 2 3 4 4 5 5 3
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 -7.6%, from 267.346 euro in the year 2023, to 245.522 euro in 2024. The Net Profit decreased by -15.594 euro, from 26.475 euro in 2023, to 10.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.159 148 -317 -385 5.368 21.404 16.293 34.884 22.601 12.685
Current Assets 81.140 68.471 69.267 62.866 51.175 23.259 28.687 29.633 24.784 34.784
Inventories 66.815 63.419 64.909 57.662 43.731 17.608 22.485 21.273 16.862 18.991
Receivables 3.774 2.681 3.851 2.488 2.683 3.231 5.585 7.256 3.469 9.596
Cash 10.552 2.370 506 2.715 4.761 2.419 617 1.104 4.453 6.197
Shareholders Funds 32.290 22.805 32.804 33.978 31.038 20.419 -8.890 -2.658 23.826 34.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.009 45.814 36.146 28.502 25.504 24.243 53.870 67.175 23.559 13.034
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 "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 34.784 euro in 2024 which includes Inventories of 18.991 euro, Receivables of 9.596 euro and cash availability of 6.197 euro.
The company's Equity was valued at 34.435 euro, while total Liabilities amounted to 13.034 euro. Equity increased by 10.742 euro, from 23.826 euro in 2023, to 34.435 in 2024.

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