Financial results - MATEO SRL

Financial Summary - Mateo Srl
Unique identification code: 829409
Registration number: J1991000599377
Nace: 6820
Sales - Ron
20.471
Net Profit - Ron
911
Employees
1
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Company Mateo Srl with Fiscal Code 829409 recorded a turnover of 2024 of 20.471, with a net profit of 911 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.165 11.383 16.205 16.203 24.023 18.813 26.577 26.668 26.205 20.471
Total Income - EUR 10.165 11.383 16.205 16.210 24.023 18.813 26.577 28.630 26.205 20.471
Total Expenses - EUR 3.811 3.748 8.800 3.864 3.508 2.069 1.735 2.639 9.847 19.355
Gross Profit/Loss - EUR 6.354 7.636 7.406 12.346 20.515 16.745 24.842 25.991 16.358 1.116
Net Profit/Loss - EUR 6.049 7.294 6.920 11.860 19.795 16.219 24.045 25.338 16.096 911
Employees 0 0 1 0 0 0 0 0 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 decreased by -21.4%, from 26.205 euro in the year 2023, to 20.471 euro in 2024. The Net Profit decreased by -15.095 euro, from 16.096 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Srl - CUI 829409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.167 32.008 26.693 25.411 24.142 22.923 21.669 20.989 20.180 20.519
Current Assets 18.004 18.221 17.191 802 425 6.544 14.168 22.382 11.199 4.601
Inventories 405 401 0 0 0 0 0 0 0 228
Receivables 17.046 16.871 16.583 21 14 4.254 12.108 20.350 7.144 797
Cash 553 949 608 781 411 2.290 2.060 2.032 4.055 3.576
Shareholders Funds -17.524 -10.051 -2.961 8.953 28.574 29.284 35.423 36.750 27.474 12.222
Social Capital 619 612 602 591 580 569 556 558 556 553
Debts 68.695 60.280 46.846 33.518 11.935 183 415 6.621 3.905 12.898
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.601 euro in 2024 which includes Inventories of 228 euro, Receivables of 797 euro and cash availability of 3.576 euro.
The company's Equity was valued at 12.222 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -15.099 euro, from 27.474 euro in 2023, to 12.222 in 2024.

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