Financial results - MATEO INTERIM SRL

Financial Summary - Mateo Interim Srl
Unique identification code: 35817423
Registration number: J40/3979/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-586
Employees
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Company Mateo Interim Srl with Fiscal Code 35817423 recorded a turnover of 2023 of - , with a net profit of -586 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.446 102.974 72.364 97.535 143.101 26.634 0 0 -
Total Income - EUR - 30.486 103.129 72.473 97.558 143.402 26.654 0 0 -
Total Expenses - EUR - 20.412 78.965 69.945 60.536 137.193 52.550 1.133 590 -
Gross Profit/Loss - EUR - 10.074 24.164 2.528 37.023 6.209 -25.896 -1.133 -590 -
Net Profit/Loss - EUR - 9.703 23.134 1.803 36.048 4.775 -26.163 -1.133 -590 -
Employees - 6 4 4 10 10 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.
Sales - Ron
Net Profit - Ron
Employees

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MATEO INTERIM 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 Interim Srl - CUI 35817423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 1.496 1.529 4.081 5.705 2.610 2.017 -
Current Assets - 10.905 24.237 9.576 37.875 18.772 7.924 10.117 10.440 -
Inventories - 7 7 6 6 2.108 585 599 597 -
Receivables - 4.757 1.356 6.715 10.406 6.544 7.307 9.841 9.811 -
Cash - 6.142 22.875 2.854 27.463 10.120 32 -323 32 -
Shareholders Funds - 9.747 23.178 9.853 36.098 4.824 -21.446 -22.645 -23.166 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.182 1.060 1.219 3.306 18.028 35.074 35.371 35.623 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.440 euro in 2023 which includes Inventories of 597 euro, Receivables of 9.811 euro and cash availability of 32 euro.
The company's Equity was valued at -23.166 euro, while total Liabilities amounted to 35.623 euro. Equity decreased by -590 euro, from -22.645 euro in 2022, to -23.166 in 2023.

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