Financial results - MATEO S.R.L.

Financial Summary - Mateo S.r.l.
Unique identification code: 5406884
Registration number: J29/705/1994
Nace: 4711
Sales - Ron
49.806
Net Profit - Ron
3.935
Employees
1
Open Account
Company Mateo S.r.l. with Fiscal Code 5406884 recorded a turnover of 2024 of 49.806, with a net profit of 3.935 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo S.r.l.

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
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 increased by 25.9%, from 39.777 euro in the year 2023, to 49.806 euro in 2024. The Net Profit increased by 2.240 euro, from 1.705 euro in 2023, to 3.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mateo S.r.l.

Rating financiar

Financial Rating -
MATEO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mateo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mateo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 5406884

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.024 euro in 2024 which includes Inventories of 26.586 euro, Receivables of 3.401 euro and cash availability of 10.037 euro.
The company's Equity was valued at 89.224 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 3.936 euro, from 85.768 euro in 2023, to 89.224 in 2024.

Risk Reports Prices

Reviews - Mateo S.r.l.

Comments - Mateo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.