Financial results - MATEO SRL

Financial Summary - Mateo Srl
Unique identification code: 1886283
Registration number: J13/1709/1992
Nace: 5523
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Mateo Srl with Fiscal Code 1886283 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.506 8.650 13.868 9.900 7.481 1.410 3.265 0 0 0
Total Income - EUR 8.506 8.650 13.868 9.900 7.481 1.410 3.265 0 0 0
Total Expenses - EUR 194 1.274 1.408 1.592 1.943 436 557 207 301 371
Gross Profit/Loss - EUR 8.312 7.376 12.461 8.308 5.538 974 2.708 -207 -301 -371
Net Profit/Loss - EUR 8.057 7.117 12.044 8.011 5.313 931 2.610 -207 -301 -371
Employees 0 0 0 0 1 0 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 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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MATEO SRL

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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 Srl - CUI 1886283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.344 8.008 12.781 20.214 19.973 20.532 22.715 22.578 588 215
Inventories 352 348 386 336 330 324 316 317 316 0
Receivables 0 0 0 0 0 0 16 16 16 0
Cash 34.992 7.660 12.395 19.878 19.643 20.208 22.383 22.245 256 215
Shareholders Funds 35.160 7.197 12.123 19.912 19.677 20.235 22.396 22.258 73 -298
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 184 812 658 302 296 297 319 320 516 513
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 "5523 - 5523"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 215 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 513 euro. Equity decreased by -371 euro, from 73 euro in 2023, to -298 in 2024.

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