Financial results - MATEO DISTRIBUTIE S.R.L.

Financial Summary - Mateo Distributie S.r.l.
Unique identification code: 42258553
Registration number: J2020000190020
Nace: 4619
Sales - Ron
377.864
Net Profit - Ron
112.706
Employees
2
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Company Mateo Distributie S.r.l. with Fiscal Code 42258553 recorded a turnover of 2024 of 377.864, with a net profit of 112.706 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.332 140.977 179.095 277.839 377.864
Total Income - EUR - - - - - 60.725 142.498 180.218 286.039 382.660
Total Expenses - EUR - - - - - 41.825 101.496 126.939 198.919 260.832
Gross Profit/Loss - EUR - - - - - 18.900 41.001 53.279 87.119 121.827
Net Profit/Loss - EUR - - - - - 17.333 39.579 52.034 85.161 112.706
Employees - - - - - 0 1 1 1 2
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 36.8%, from 277.839 euro in the year 2023, to 377.864 euro in 2024. The Net Profit increased by 28.021 euro, from 85.161 euro in 2023, to 112.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Distributie S.r.l. - CUI 42258553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 908 599 285 16.187
Current Assets - - - - - 33.838 67.813 94.822 169.490 263.629
Inventories - - - - - 10.523 13.935 36.899 59.687 93.429
Receivables - - - - - 15.346 32.651 32.413 61.641 59.827
Cash - - - - - 7.969 21.227 25.511 48.161 110.373
Shareholders Funds - - - - - 17.374 56.567 67.154 152.112 263.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.464 12.154 28.267 17.664 15.849
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.629 euro in 2024 which includes Inventories of 93.429 euro, Receivables of 59.827 euro and cash availability of 110.373 euro.
The company's Equity was valued at 263.967 euro, while total Liabilities amounted to 15.849 euro. Equity increased by 112.706 euro, from 152.112 euro in 2023, to 263.967 in 2024.

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