Financial results - MATEO BUSINESS TEAM SRL

Financial Summary - Mateo Business Team Srl
Unique identification code: 33055835
Registration number: J40/4559/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.320
Employees
1
Open Account
Company Mateo Business Team Srl with Fiscal Code 33055835 recorded a turnover of 2022 of - , with a net profit of -17.320 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Business Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.432 9.186 99.657 46.442 12.020 14.023 17.903 0 - -
Total Income - EUR 22.662 126.297 110.274 91.272 12.997 29.145 17.916 12 - -
Total Expenses - EUR 39.037 123.771 93.873 88.697 44.166 23.990 24.382 17.482 - -
Gross Profit/Loss - EUR -16.375 2.526 16.400 2.576 -31.169 5.155 -6.466 -17.470 - -
Net Profit/Loss - EUR -17.053 949 12.869 1.663 -31.438 4.290 -6.645 -17.470 - -
Employees 2 2 3 2 1 0 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.
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 - Mateo Business Team Srl - CUI 33055835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.279 103.274 98.776 107.112 75.467 55.430 52.898 67.025 - -
Current Assets 15.003 30.396 37.682 38.390 36.526 54.378 48.714 48.408 - -
Inventories 2.511 2.486 15.445 13.688 13.422 12.019 11.752 11.788 - -
Receivables 12.139 14.323 22.998 24.834 23.123 41.493 35.778 35.950 - -
Cash 353 13.588 -762 -132 -20 866 1.184 670 - -
Shareholders Funds -36.728 -35.404 -21.936 -19.871 -50.924 -45.668 -51.300 -68.930 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 59.011 169.074 158.393 165.496 162.916 155.476 152.912 184.363 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.408 euro in 2022 which includes Inventories of 11.788 euro, Receivables of 35.950 euro and cash availability of 670 euro.
The company's Equity was valued at -68.930 euro, while total Liabilities amounted to 184.363 euro. Equity decreased by -17.471 euro, from -51.300 euro in 2021, to -68.930 in 2022.

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