Financial results - MATEONA CONSENS SRL

Financial Summary - Mateona Consens Srl
Unique identification code: 34860204
Registration number: J5/1249/2015
Nace: 7112
Sales - Ron
84.607
Net Profit - Ron
-61.279
Employee
8
The most important financial indicators for the company Mateona Consens Srl - Unique Identification Number 34860204: sales in 2023 was 84.607 euro, registering a net profit of -61.279 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateona Consens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.144 98.165 69.548 78.437 249.561 277.730 246.869 161.752 84.607
Total Income - EUR - 28.144 108.185 69.569 78.854 285.999 322.603 291.337 188.215 84.607
Total Expenses - EUR - 14.729 104.706 57.225 75.054 172.445 195.648 247.500 235.293 145.083
Gross Profit/Loss - EUR - 13.416 3.479 12.344 3.800 113.554 126.955 43.837 -47.078 -60.475
Net Profit/Loss - EUR - 12.573 2.397 11.648 3.012 110.999 124.699 41.412 -48.614 -61.279
Employees - 3 6 6 6 11 10 12 11 8
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 decreased by -47.5%, from 161.752 euro in the year 2022, to 84.607 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateona Consens Srl - CUI 34860204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 29.556 42.123 39.881 182.895 138.438 157.026 109.013 112.623
Current Assets - 14.565 23.814 29.923 171.117 100.020 227.964 179.314 86.785 59.648
Inventories - 0 8 26 586 574 598 551 1.983 2.115
Receivables - 0 4.278 28.019 160.689 37.169 95.388 116.722 69.038 47.547
Cash - 14.565 19.528 1.878 9.842 62.276 131.978 62.041 15.764 9.986
Shareholders Funds - 12.618 14.887 11.710 14.507 114.730 237.254 262.489 154.923 93.174
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.059 38.877 60.336 44.076 49.211 57.299 50.051 40.875 79.202
Income in Advance - 0 0 0 152.415 118.973 71.849 26.382 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.648 euro in 2023 which includes Inventories of 2.115 euro, Receivables of 47.547 euro and cash availability of 9.986 euro.
The company's Equity was valued at 93.174 euro, while total Liabilities amounted to 79.202 euro. Equity decreased by -61.279 euro, from 154.923 euro in 2022, to 93.174 in 2023.

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