Financial results - MATEO ERC COMPANY S.R.L.

Financial Summary - Mateo Erc Company S.r.l.
Unique identification code: 35994115
Registration number: J23/5770/2017
Nace: 4932
Sales - Ron
15.732
Net Profit - Ron
4.688
Employees
Open Account
Company Mateo Erc Company S.r.l. with Fiscal Code 35994115 recorded a turnover of 2024 of 15.732, with a net profit of 4.688 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.781 8.779 18.162 18.387 38.510 21.468 22.351 8.727 15.732
Total Income - EUR - 5.781 8.779 24.950 39.852 38.510 27.779 22.351 8.727 15.732
Total Expenses - EUR - 1.663 1.857 2.943 3.886 4.970 2.267 8.568 4.943 11.044
Gross Profit/Loss - EUR - 4.118 6.922 22.007 35.966 33.540 25.512 13.783 3.784 4.688
Net Profit/Loss - EUR - 3.970 6.882 21.848 35.847 33.440 24.769 13.112 3.784 4.688
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 81.3%, from 8.727 euro in the year 2023, to 15.732 euro in 2024. The Net Profit increased by 925 euro, from 3.784 euro in 2023, to 4.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
MATEO ERC COMPANY 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 Erc Company 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 Erc Company S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateo Erc Company 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 Erc Company S.r.l. - CUI 35994115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.564 1.753 1.759 2.457 2.041
Current Assets - 3.984 10.655 27.526 41.493 8.556 10.828 5.408 785 2.467
Inventories - 0 48 0 0 0 0 0 0 0
Receivables - -581 0 47 46 -35.429 5.141 3.110 0 0
Cash - 4.565 10.607 27.479 41.447 42.739 4.760 2.298 785 2.467
Shareholders Funds - 3.970 10.785 25.679 39.604 37.167 28.039 16.772 6.149 6.990
Social Capital - 45 0 0 0 41 40 41 40 40
Debts - 14 54 211 327 2.341 1.010 1.686 877 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.467 euro.
The company's Equity was valued at 6.990 euro, while total Liabilities amounted to 0 euro. Equity increased by 875 euro, from 6.149 euro in 2023, to 6.990 in 2024.

Risk Reports Prices

Reviews - Mateo Erc Company S.r.l.

Comments - Mateo Erc Company 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.