Financial results - MATEO CONSTRUCT SRL

Financial Summary - Mateo Construct Srl
Unique identification code: 16524540
Registration number: J2004009855401
Nace: 4683
Sales - Ron
1.325.206
Net Profit - Ron
34.826
Employees
6
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Company Mateo Construct Srl with Fiscal Code 16524540 recorded a turnover of 2024 of 1.325.206, with a net profit of 34.826 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.235.486 931.856 1.066.861 1.853.598 2.058.272 1.933.623 1.934.349 1.980.209 1.632.913 1.325.206
Total Income - EUR 1.243.140 933.216 1.071.072 1.940.701 2.061.375 1.936.627 1.935.258 1.981.292 1.653.073 1.341.242
Total Expenses - EUR 1.190.819 919.496 1.025.984 1.731.439 1.874.163 1.715.587 1.642.401 1.732.607 1.498.302 1.301.001
Gross Profit/Loss - EUR 52.321 13.720 45.088 209.262 187.212 221.040 292.857 248.685 154.771 40.241
Net Profit/Loss - EUR 43.848 11.418 37.804 175.780 157.554 185.538 255.807 211.223 134.057 34.826
Employees 6 10 10 10 9 8 7 7 7 6
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 -18.4%, from 1.632.913 euro in the year 2023, to 1.325.206 euro in 2024. The Net Profit decreased by -98.482 euro, from 134.057 euro in 2023, to 34.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Construct Srl - CUI 16524540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.888 46.892 41.552 8.783 6.435 4.534 25.058 52.429 52.101 29.675
Current Assets 494.467 257.979 325.435 426.692 566.135 671.768 1.081.898 955.775 913.883 941.066
Inventories 88.010 50.317 128.523 38.508 342.711 414.281 55.260 632.447 351.158 261.778
Receivables 185.032 132.050 129.660 142.717 144.259 187.986 122.112 196.769 197.078 398.904
Cash 81.530 75.612 67.252 245.467 79.165 69.502 904.526 126.559 365.646 280.385
Shareholders Funds 503.890 210.141 129.173 302.582 330.031 509.312 753.824 211.321 344.737 377.636
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.839 168.509 261.391 436.355 242.975 167.527 353.532 797.566 621.590 593.447
Income in Advance 0 14.619 11.084 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.066 euro in 2024 which includes Inventories of 261.778 euro, Receivables of 398.904 euro and cash availability of 280.385 euro.
The company's Equity was valued at 377.636 euro, while total Liabilities amounted to 593.447 euro. Equity increased by 34.826 euro, from 344.737 euro in 2023, to 377.636 in 2024.

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