Financial results - MATEO IMPEX 2003 SRL

Financial Summary - Mateo Impex 2003 Srl
Unique identification code: 15550681
Registration number: J04/765/2003
Nace: 5155
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mateo Impex 2003 Srl with Fiscal Code 15550681 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5155.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 -42.864 - 0 0 - - 0
Total Income - EUR 0 0 0 -42.864 - 0 0 - - 0
Total Expenses - EUR 0 0 0 -37.713 - 36.281 0 - - 0
Gross Profit/Loss - EUR 0 0 0 -5.151 - -36.281 0 - - 0
Net Profit/Loss - EUR 0 0 0 -5.151 - -36.281 0 - - 0
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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MATEO IMPEX 2003 SRL

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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 Impex 2003 Srl - CUI 15550681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 0 0 0 - 0 0 - - 0
Current Assets 59.561 58.954 57.956 51.742 - 13.496 13.197 - - 13.124
Inventories 0 0 0 37.713 - 0 0 - - 0
Receivables 59.545 58.937 57.940 14.013 - 13.481 13.182 - - 13.109
Cash 16 16 16 16 - 15 15 - - 14
Shareholders Funds 11.496 11.102 10.914 5.563 - -30.930 -30.244 - - -30.077
Social Capital 1.125 1.113 1.095 1.074 - 1.034 1.011 - - 1.005
Debts 48.345 47.852 47.042 46.179 - 44.426 43.441 - - 43.201
Income in Advance 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 "5155 - 5155"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.109 euro and cash availability of 14 euro.
The company's Equity was valued at -30.077 euro, while total Liabilities amounted to 43.201 euro.

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