Financial results - MATEO IMPEX 2003 SRL

Financial Summary - Mateo Impex 2003 Srl
Unique identification code: 15550681
Registration number: J04/765/2003
Nace: 4675
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mateo Impex 2003 Srl - Unique Identification Number 15550681: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateo Impex 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 -42.864 - 0 0 - -
Total Income - EUR 0 0 0 0 -42.864 - 0 0 - -
Total Expenses - EUR 0 0 0 0 -37.713 - 36.281 0 - -
Gross Profit/Loss - EUR 0 0 0 0 -5.151 - -36.281 0 - -
Net Profit/Loss - EUR 0 0 0 0 -5.151 - -36.281 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277 280 0 0 0 - 0 0 - -
Current Assets 59.068 59.561 58.954 57.956 51.742 - 13.496 13.197 - -
Inventories 0 0 0 0 37.713 - 0 0 - -
Receivables 59.052 59.545 58.937 57.940 14.013 - 13.481 13.182 - -
Cash 16 16 16 16 16 - 15 15 - -
Shareholders Funds 11.400 11.496 11.102 10.914 5.563 - -30.930 -30.244 - -
Social Capital 1.116 1.125 1.113 1.095 1.074 - 1.034 1.011 - -
Debts 47.945 48.345 47.852 47.042 46.179 - 44.426 43.441 - -
Income in Advance 0 0 0 0 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.197 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.182 euro and cash availability of 15 euro.
The company's Equity was valued at -30.244 euro, while total Liabilities amounted to 43.441 euro.

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