Financial results - MATEO TYRES SRL

Financial Summary - Mateo Tyres Srl
Unique identification code: 37051135
Registration number: J37/86/2017
Nace: 4520
Sales - Ron
12.887
Net Profit - Ron
6.150
Employee
1
The most important financial indicators for the company Mateo Tyres Srl - Unique Identification Number 37051135: sales in 2023 was 12.887 euro, registering a net profit of 6.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateo Tyres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.608 4.376 4.200 6.822 8.796 7.110 12.887
Total Income - EUR - - - 2.608 4.376 4.200 6.822 8.796 7.110 12.887
Total Expenses - EUR - - - 8.334 7.816 7.043 7.293 4.977 2.927 6.520
Gross Profit/Loss - EUR - - - -5.726 -3.440 -2.843 -471 3.819 4.184 6.368
Net Profit/Loss - EUR - - - -5.765 -3.484 -2.885 -539 3.555 3.970 6.150
Employees - - - 2 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.8%, from 7.110 euro in the year 2022, to 12.887 euro in 2023. The Net Profit increased by 2.192 euro, from 3.970 euro in 2022, to 6.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateo Tyres Srl - CUI 37051135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 431 544 931 763 719 708 10.447
Inventories - - - 233 291 589 578 486 487 1.843
Receivables - - - 0 0 0 0 0 0 8.087
Cash - - - 199 252 342 185 234 221 518
Shareholders Funds - - - -5.722 -9.101 -11.810 -12.125 -8.301 -4.357 1.806
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.153 9.644 12.740 12.888 9.020 5.065 8.641
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.447 euro in 2023 which includes Inventories of 1.843 euro, Receivables of 8.087 euro and cash availability of 518 euro.
The company's Equity was valued at 1.806 euro, while total Liabilities amounted to 8.641 euro. Equity increased by 6.150 euro, from -4.357 euro in 2022, to 1.806 in 2023.

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