Financial results - MATEO TRADING PRODUCŢIE SRL

Financial Summary - Mateo Trading Producţie Srl
Unique identification code: 29778141
Registration number: J03/241/2012
Nace: 1520
Sales - Ron
89.719
Net Profit - Ron
38.346
Employees
1
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Company Mateo Trading Producţie Srl with Fiscal Code 29778141 recorded a turnover of 2024 of 89.719, with a net profit of 38.346 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateo Trading Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.011 36.543 42.639 42.823 61.434 105.523 88.597 180.818 145.583 89.719
Total Income - EUR 31.011 36.795 42.639 49.328 61.779 107.574 89.432 181.644 145.585 93.561
Total Expenses - EUR 30.052 41.646 49.881 48.712 53.834 65.744 65.000 69.323 62.530 47.161
Gross Profit/Loss - EUR 958 -4.851 -7.242 616 7.945 41.830 24.432 112.321 83.055 46.400
Net Profit/Loss - EUR 28 -5.219 -7.668 123 7.327 40.754 23.537 110.505 81.599 38.346
Employees 4 4 5 6 3 2 2 3 3 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 -38.0%, from 145.583 euro in the year 2023, to 89.719 euro in 2024. The Net Profit decreased by -42.797 euro, from 81.599 euro in 2023, to 38.346 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 Trading Producţie Srl - CUI 29778141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 590 998 1.448 24.026 21.176 14.839 14.313 6.682
Current Assets 12.040 15.508 5.540 5.516 7.670 19.501 22.140 150.223 96.118 38.882
Inventories 6.396 12.686 3.515 1.535 1.257 1.399 6.273 0 0 0
Receivables 5.475 1.702 1.421 1.129 3.654 7.712 14.471 112.759 87.573 26.007
Cash 169 1.120 604 2.852 2.758 10.391 1.395 37.464 8.545 12.875
Shareholders Funds -22.032 -27.026 -34.237 -33.486 -25.510 15.728 23.578 110.545 81.640 38.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.241 42.534 40.367 40.000 34.628 27.799 19.738 54.517 27.147 6.816
Income in Advance 0 0 0 0 0 0 0 0 1.819 355
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.007 euro and cash availability of 12.875 euro.
The company's Equity was valued at 38.394 euro, while total Liabilities amounted to 6.816 euro. Equity decreased by -42.789 euro, from 81.640 euro in 2023, to 38.394 in 2024. The Debt Ratio was 15.0% in the year 2024.

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