Company Mateo Electro Service Srl with Fiscal Code 23155853
recorded a turnover of 2024 of
- ,
with a net profit of
-96
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateo Electro Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
593.481
342.557
273.915
252.524
124.483
135.116
36.372
2.507
0
0
Total Income - EUR
593.492
361.228
287.424
263.905
138.011
145.484
37.430
2.507
251
0
Total Expenses - EUR
488.652
341.904
344.667
291.942
147.149
137.235
54.122
3.548
97
96
Gross Profit/Loss - EUR
104.840
19.323
-57.243
-28.037
-9.138
8.249
-16.693
-1.041
154
-96
Net Profit/Loss - EUR
87.926
16.445
-58.327
-28.739
-9.138
6.291
-16.693
-1.041
130
-96
Employees
56
35
27
22
16
13
3
1
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.
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Financial Rating - MATEO ELECTRO SERVICE SRL
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Financial Reports - Mateo Electro Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateo Electro Service Srl - CUI 23155853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.617
77.807
64.013
45.564
17.691
10.166
9.106
8.893
8.769
8.624
Current Assets
220.462
170.030
121.466
81.827
60.739
65.715
45.513
43.808
43.974
43.728
Inventories
24.258
25.073
26.518
29.977
20.604
20.277
19.827
19.889
19.847
19.712
Receivables
131.233
101.369
71.970
36.171
21.631
18.989
13.825
13.957
13.896
13.843
Cash
64.972
43.588
22.978
15.680
18.504
26.450
11.861
9.962
10.231
10.174
Shareholders Funds
138.282
153.317
70.274
39.549
29.644
35.374
17.897
16.911
16.990
16.799
Social Capital
45
45
10.508
10.315
10.115
9.923
9.703
9.733
9.704
9.650
Debts
125.727
85.365
98.521
70.667
37.526
30.947
26.751
25.786
25.780
25.636
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.728 euro in 2024 which includes Inventories of
19.712 euro, Receivables of
13.843 euro and cash availability of
10.174 euro.
The company's Equity was valued at
16.799 euro, while total Liabilities amounted to
25.636 euro.
Equity decreased by -96 euro, from 16.990 euro in 2023, to 16.799 in 2024.
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