Financial results - MATEOCRISTI SRL

Financial Summary - Mateocristi Srl
Unique identification code: 30447095
Registration number: J12/1916/2012
Nace: 4932
Sales - Ron
37.611
Net Profit - Ron
-15.768
Employees
Open Account
Company Mateocristi Srl with Fiscal Code 30447095 recorded a turnover of 2024 of 37.611, with a net profit of -15.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateocristi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.940 13.153 14.668 10.055 7.325 8.218 13.652 25.456 37.611
Total Income - EUR 0 6.493 13.193 14.668 10.055 7.325 10.174 14.432 26.062 37.618
Total Expenses - EUR 56 8.609 9.012 8.248 7.762 3.623 11.181 19.521 31.761 53.385
Gross Profit/Loss - EUR -56 -2.116 4.181 6.420 2.294 3.703 -1.007 -5.089 -5.698 -15.768
Net Profit/Loss - EUR -56 -2.311 3.792 5.980 2.056 3.491 -1.092 -5.498 -5.698 -15.768
Employees 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 48.6%, from 25.456 euro in the year 2023, to 37.611 euro in 2024.
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 - Mateocristi Srl - CUI 30447095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11 3.557 2.143 775 52 50 6.521 6.399 34.526 12.097
Current Assets 45 31 22 6.272 8.851 8.562 230 257 8.751 8.928
Inventories 0 0 0 0 0 0 77 78 1.451 77
Receivables 0 0 0 337 0 0 56 143 752 252
Cash 45 31 22 5.936 8.851 8.562 97 36 6.547 8.600
Shareholders Funds -744 -3.036 808 6.773 8.698 6.236 5.005 -477 -6.174 -21.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 777 6.624 1.358 275 205 2.376 1.746 7.133 49.471 42.933
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 77 euro, Receivables of 252 euro and cash availability of 8.600 euro.
The company's Equity was valued at -21.908 euro, while total Liabilities amounted to 42.933 euro. Equity decreased by -15.768 euro, from -6.174 euro in 2023, to -21.908 in 2024.

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