Financial Summary -
Mateoiu Consulting Company Srl
Unique identification code:18579577
Registration number:J23/880/2009
Nace:7022
Sales - Ron
163.646
Net Profit - Ron
103.346
Employees
1
Open Account
Company Mateoiu Consulting Company Srl with Fiscal Code 18579577
recorded a turnover of 2024 of
163.646,
with a net profit of
103.346
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateoiu Consulting Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.432
93.557
55.906
53.336
112.894
138.729
157.480
174.996
158.946
163.646
Total Income - EUR
89.588
94.885
56.991
53.467
114.090
140.149
165.965
175.169
161.097
169.675
Total Expenses - EUR
45.426
36.990
39.808
26.930
28.316
18.181
27.755
32.239
31.302
49.659
Gross Profit/Loss - EUR
44.162
57.895
17.183
26.537
85.774
121.968
138.211
142.930
129.795
120.015
Net Profit/Loss - EUR
36.323
48.097
14.182
26.003
84.642
120.757
136.816
141.240
111.141
103.346
Employees
2
1
1
1
1
1
1
1
1
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 increased by 3.5%, from 158.946 euro in the year 2023, to 163.646 euro in 2024.
The Net Profit decreased by -7.173 euro, from 111.141 euro in 2023, to 103.346 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateoiu Consulting Company Srl - CUI 18579577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.508
7.581
5.529
2.432
907
750
23.434
17.260
11.025
5.644
Current Assets
96.192
85.951
35.859
65.178
89.245
206.886
199.539
130.894
163.358
170.576
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.686
31.147
24.329
27.197
51.987
48.990
51.867
65.222
90.191
46.319
Cash
23.505
54.803
11.530
37.981
37.258
157.896
147.672
65.672
73.167
124.257
Shareholders Funds
106.200
93.091
39.722
64.997
84.693
203.844
219.746
141.978
174.249
103.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.499
441
1.666
2.613
5.459
3.792
3.227
6.176
134
72.128
Income in Advance
0
0
0
0
0
0
0
0
0
698
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.319 euro and cash availability of
124.257 euro.
The company's Equity was valued at
103.395 euro, while total Liabilities amounted to
72.128 euro.
Equity decreased by -69.880 euro, from 174.249 euro in 2023, to 103.395 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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