Financial results - MATEO LIVING S.R.L.

Financial Summary - Mateo Living S.r.l.
Unique identification code: 45334183
Registration number: J35/4986/2021
Nace: 1623
Sales - Ron
4.239
Net Profit - Ron
-7.604
Employees
1
Open Account
Company Mateo Living S.r.l. with Fiscal Code 45334183 recorded a turnover of 2024 of 4.239, with a net profit of -7.604 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.550 16.450 4.239
Total Income - EUR - - - - - - - 32.195 72.278 9.944
Total Expenses - EUR - - - - - - - 31.819 72.038 17.548
Gross Profit/Loss - EUR - - - - - - - 376 240 -7.604
Net Profit/Loss - EUR - - - - - - - 331 96 -7.604
Employees - - - - - - - 2 2 1
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 decreased by -74.1%, from 16.450 euro in the year 2023, to 4.239 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 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 Living S.r.l. - CUI 45334183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.039 9.856 5.669
Current Assets - - - - - - - 48.083 12.510 12.557
Inventories - - - - - - - 13.062 0 0
Receivables - - - - - - - 32 9.870 9.555
Cash - - - - - - - 34.989 2.641 3.002
Shareholders Funds - - - - - - - 372 466 -7.141
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.742 13.400 22.621
Income in Advance - - - - - - - 49.008 8.500 2.748
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.555 euro and cash availability of 3.002 euro.
The company's Equity was valued at -7.141 euro, while total Liabilities amounted to 22.621 euro. Equity decreased by -7.604 euro, from 466 euro in 2023, to -7.141 in 2024. The Debt Ratio was 124.1% in the year 2024.

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