Company Mateo Professional S.r.l. with Fiscal Code 44190578
recorded a turnover of 2023 of
- ,
with a net profit of
-11.391
and having an average number of employees of
1.
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 Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.391
17.263
0
-
Total Income - EUR
-
-
-
-
-
-
49.391
17.263
0
-
Total Expenses - EUR
-
-
-
-
-
-
31.488
27.271
11.455
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.903
-10.008
-11.455
-
Net Profit/Loss - EUR
-
-
-
-
-
-
17.419
-10.154
-11.455
-
Employees
-
-
-
-
-
-
4
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.
Check the financial reports for the company - Mateo Professional S.r.l.
Financial Rating - MATEO PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Mateo Professional S.r.l.
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Prob. of insolvency - Mateo Professional S.r.l.
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Insolvency Probability
Financial Reports - Mateo Professional S.r.l.
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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 Professional S.r.l. - CUI 44190578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
54
32
9
-
Current Assets
-
-
-
-
-
-
27.410
23.501
17.028
-
Inventories
-
-
-
-
-
-
90
373
372
-
Receivables
-
-
-
-
-
-
1.081
3.437
3.427
-
Cash
-
-
-
-
-
-
26.240
19.690
13.229
-
Shareholders Funds
-
-
-
-
-
-
17.459
7.359
-4.118
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
10.005
16.173
21.156
-
Income in Advance
-
-
-
-
-
-
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
17.028 euro in 2023 which includes Inventories of
372 euro, Receivables of
3.427 euro and cash availability of
13.229 euro.
The company's Equity was valued at
-4.118 euro, while total Liabilities amounted to
21.156 euro.
Equity decreased by -11.455 euro, from 7.359 euro in 2022, to -4.118 in 2023.
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