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Financial results - MATEO ȘI MĂDĂLIN S.R.L.

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Financial Summary - Mateo Și Mădălin S.r.l.
Unique identification code: 40815054
Registration number: J37/319/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mateo Și Mădălin S.r.l. with Fiscal Code 40815054 recorded a turnover of 2024 of - , with a net profit of - 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 Și Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.781 5.899 1.314 0 12.938 0
Total Income - EUR - - - - 7.781 5.899 1.314 0 12.938 0
Total Expenses - EUR - - - - 3.538 1.696 0 0 1.238 0
Gross Profit/Loss - EUR - - - - 4.242 4.203 1.314 0 11.700 0
Net Profit/Loss - EUR - - - - 4.009 4.026 1.275 0 11.312 0
Employees - - - - 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 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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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 Și Mădălin S.r.l. - CUI 40815054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.840 6.802
Current Assets - - - - 7.560 11.851 12.775 12.815 24.712 24.574
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.279 5.162 5.178 17.231 17.135
Cash - - - - 7.560 6.572 7.613 7.637 7.480 7.438
Shareholders Funds - - - - 4.051 8.001 9.100 9.128 20.412 20.298
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.509 3.851 3.675 3.687 11.139 11.077
Income in Advance - - - - 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 24.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.135 euro and cash availability of 7.438 euro.
The company's Equity was valued at 20.298 euro, while total Liabilities amounted to 11.077 euro.
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