Company Mateo Tour Line S.r.l. with Fiscal Code 32124112
recorded a turnover of 2024 of
1.672.265,
with a net profit of
332.406
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateo Tour Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.306
147.689
201.185
214.397
174.746
69.059
31.786
3.658
435.554
1.672.265
Total Income - EUR
176.324
147.834
281.778
268.788
182.462
84.306
72.620
22.594
444.654
1.676.541
Total Expenses - EUR
172.813
147.688
278.647
233.198
177.315
118.259
140.473
28.617
301.709
1.282.268
Gross Profit/Loss - EUR
3.511
146
3.131
35.590
5.147
-33.953
-67.854
-6.023
142.945
394.273
Net Profit/Loss - EUR
2.885
121
2.474
31.072
4.161
-33.953
-67.854
-6.023
130.953
332.406
Employees
7
5
5
6
4
2
2
0
2
4
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 increased by 286.1%, from 435.554 euro in the year 2023, to 1.672.265 euro in 2024.
The Net Profit increased by 202.185 euro, from 130.953 euro in 2023, to 332.406 in the last year.
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Financial Rating - MATEO TOUR LINE S.R.L.
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Financial Reports - Mateo Tour Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateo Tour Line S.r.l. - CUI 32124112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.370
104.888
87.343
91.535
61.043
185.066
64.482
56.262
53.480
169.886
Current Assets
23.068
17.376
28.024
28.086
172.470
23.915
18.231
4
121.501
803.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.899
15.338
21.041
21.773
170.466
18.463
16.273
4
112.236
787.704
Cash
13.169
2.038
6.983
6.312
2.004
5.452
1.958
0
9.265
16.176
Shareholders Funds
37.728
37.509
12.333
45.835
38.782
4.094
-63.850
-70.071
61.094
343.262
Social Capital
45
89
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
121.941
87.953
106.177
73.786
194.731
204.887
146.563
126.338
114.080
631.210
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
803.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
787.704 euro and cash availability of
16.176 euro.
The company's Equity was valued at
343.262 euro, while total Liabilities amounted to
631.210 euro.
Equity increased by 282.509 euro, from 61.094 euro in 2023, to 343.262 in 2024.
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