| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.566 | 76.725 | 71.957 | 86.782 | 93.491 | 91.552 | 76.950 | 37.577 | 39.777 | 49.806 |
| Total Income - EUR | 54.402 | 98.869 | 74.376 | 89.708 | 93.533 | 95.878 | 83.677 | 37.577 | 39.777 | 49.806 |
| Total Expenses - EUR | 53.958 | 82.152 | 64.122 | 71.728 | 75.313 | 87.489 | 65.517 | 40.306 | 37.693 | 45.372 |
| Gross Profit/Loss - EUR | 444 | 16.716 | 10.254 | 17.981 | 18.220 | 8.389 | 18.160 | -2.729 | 2.085 | 4.434 |
| Net Profit/Loss - EUR | -1.164 | 15.182 | 9.534 | 17.112 | 17.298 | 7.430 | 17.323 | -3.105 | 1.705 | 3.935 |
| Employees | 4 | 5 | 5 | 5 | 5 | 6 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Mateo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.238 | 54.584 | 53.286 | 53.664 | 51.541 | 51.798 | 51.041 | 54.127 | 53.146 | 53.393 |
| Current Assets | 45.985 | 32.692 | 28.663 | 33.157 | 23.332 | 32.308 | 43.766 | 49.619 | 53.099 | 40.024 |
| Inventories | 39.220 | 21.613 | 17.278 | 17.729 | 4.470 | 6.866 | -2.639 | 24.169 | 35.225 | 26.586 |
| Receivables | 4.791 | 7.526 | 5.366 | 4.462 | 8.866 | 3.607 | 4.507 | 5.039 | 4.453 | 3.401 |
| Cash | 1.975 | 3.553 | 6.020 | 10.966 | 9.996 | 21.834 | 41.898 | 20.411 | 13.421 | 10.037 |
| Shareholders Funds | 20.989 | 35.956 | 44.882 | 61.170 | 65.995 | 72.174 | 87.897 | 84.318 | 85.768 | 89.224 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 52.312 | 51.712 | 37.150 | 25.651 | 8.878 | 11.931 | 6.910 | 19.427 | 20.477 | 4.193 |
| 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
|
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Comments - Mateo S.r.l.