Financial results - MATEO CREDIT IFN SRL

Financial Summary - Mateo Credit Ifn Srl
Unique identification code: 33200498
Registration number: J25/162/2014
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-167
Employee
The most important financial indicators for the company Mateo Credit Ifn Srl - Unique Identification Number 33200498: sales in 2023 was - euro, registering a net profit of -167 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateo Credit Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.293 46.646 97.918 171.722 62.145 60.389 15.075 4.018 22.066 0
Total Income - EUR 2.293 46.649 97.918 171.750 62.154 60.408 15.075 4.018 22.066 0
Total Expenses - EUR 6.323 39.030 78.126 149.035 46.474 53.208 12.311 3.209 15.450 167
Gross Profit/Loss - EUR -4.029 7.618 19.792 22.715 15.680 7.200 2.764 810 6.617 -167
Net Profit/Loss - EUR -4.098 6.219 18.814 21.019 15.059 6.591 2.357 689 5.955 -167
Employees 0 2 2 2 2 1 0 0 0 0
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.

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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 Credit Ifn Srl - CUI 33200498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.757 1.576 1.326 1.074 829 592 363 143 37 37
Current Assets 18.395 70.874 120.424 100.118 87.126 67.671 26.537 23.702 23.853 18.038
Inventories 2.249 12.774 45.886 38.596 50.525 28.500 16.837 13.581 0 0
Receivables 10.675 56.972 72.561 60.398 35.720 38.173 8.930 9.353 23.464 17.742
Cash 5.470 1.128 1.977 1.124 882 998 770 769 389 296
Shareholders Funds -4.054 2.132 18.867 39.567 53.899 59.446 2.407 3.042 6.003 -118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.205 70.319 102.884 61.625 34.056 8.816 24.493 20.803 17.887 18.193
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.742 euro and cash availability of 296 euro.
The company's Equity was valued at -118 euro, while total Liabilities amounted to 18.193 euro. Equity decreased by -6.104 euro, from 6.003 euro in 2022, to -118 in 2023.

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