Financial results - MATEO IDEAL S.R.L.

Financial Summary - Mateo Ideal S.r.l.
Unique identification code: 43351242
Registration number: J02/1419/2020
Nace: 8299
Sales - Ron
200.414
Net Profit - Ron
21.067
Employees
13
Open Account
Company Mateo Ideal S.r.l. with Fiscal Code 43351242 recorded a turnover of 2024 of 200.414, with a net profit of 21.067 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.058 108.611 160.874 188.331 200.414
Total Income - EUR - - - - - 8.058 108.611 160.878 188.331 200.414
Total Expenses - EUR - - - - - 5.917 89.530 130.531 146.397 175.040
Gross Profit/Loss - EUR - - - - - 2.140 19.082 30.347 41.933 25.374
Net Profit/Loss - EUR - - - - - 2.060 17.996 28.771 40.332 21.067
Employees - - - - - 9 11 13 13 13
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 7.0%, from 188.331 euro in the year 2023, to 200.414 euro in 2024. The Net Profit decreased by -19.040 euro, from 40.332 euro in 2023, to 21.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ideal S.r.l. - CUI 43351242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 694 17.251 24.068 16.225
Current Assets - - - - - 12.623 32.419 57.517 43.886 50.579
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.090 19.247 57.436 44.770 45.929
Cash - - - - - -467 13.172 80 -884 4.651
Shareholders Funds - - - - - 2.101 18.044 28.819 40.498 42.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.522 15.069 45.948 27.456 24.576
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.929 euro and cash availability of 4.651 euro.
The company's Equity was valued at 42.229 euro, while total Liabilities amounted to 24.576 euro. Equity increased by 1.957 euro, from 40.498 euro in 2023, to 42.229 in 2024.

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