| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 95.494 | 619.217 | 337.092 | 0 | 386.733 | 305.279 |
| Total Income - EUR | - | - | 0 | 0 | 95.494 | 619.388 | 337.315 | 293.060 | 386.733 | 307.445 |
| Total Expenses - EUR | - | - | 59 | 1.718 | 31.186 | 242.381 | 177.721 | 328.530 | 237.410 | 175.992 |
| Gross Profit/Loss - EUR | - | - | -59 | -1.718 | 64.308 | 377.007 | 159.593 | -35.470 | 149.323 | 131.453 |
| Net Profit/Loss - EUR | - | - | -59 | -1.718 | 63.353 | 371.373 | 156.625 | -35.470 | 145.456 | 122.230 |
| Employees | - | - | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Mateo Newbuilding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 165 | 42.079 | 386.293 | 455.401 | 429.233 | 709.036 | 505.218 | 543.711 |
| Current Assets | - | - | 83 | 18.127 | 104.410 | 322.695 | 512.398 | 207.328 | 348.674 | 239.325 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 16.013 | 5.774 | 0 | 0 |
| Receivables | - | - | 0 | 4.761 | 29.121 | 126.864 | 145.468 | 197.160 | 198.686 | 181.643 |
| Cash | - | - | 83 | 13.366 | 75.288 | 195.831 | 350.917 | 4.394 | 149.988 | 57.681 |
| Shareholders Funds | - | - | -15 | -1.733 | 61.653 | 431.857 | 581.662 | 547.998 | 499.971 | 444.600 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 263 | 61.939 | 429.050 | 346.239 | 359.968 | 368.366 | 353.921 | 338.435 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Mateo Newbuilding S.r.l.