Financial results - MATEONA CONSENS SRL

Financial Summary - Mateona Consens Srl
Unique identification code: 34860204
Registration number: J2015001249053
Nace: 7112
Sales - Ron
276.197
Net Profit - Ron
67.801
Employees
8
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Company Mateona Consens Srl with Fiscal Code 34860204 recorded a turnover of 2024 of 276.197, with a net profit of 67.801 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateona Consens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.144 98.165 69.548 78.437 249.561 277.730 246.869 161.752 84.607 276.197
Total Income - EUR 28.144 108.185 69.569 78.854 285.999 322.603 291.337 188.215 84.607 276.730
Total Expenses - EUR 14.729 104.706 57.225 75.054 172.445 195.648 247.500 235.293 145.083 201.172
Gross Profit/Loss - EUR 13.416 3.479 12.344 3.800 113.554 126.955 43.837 -47.078 -60.475 75.558
Net Profit/Loss - EUR 12.573 2.397 11.648 3.012 110.999 124.699 41.412 -48.614 -61.279 67.801
Employees 3 6 6 6 11 10 12 11 8 8
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 228.3%, from 84.607 euro in the year 2023, to 276.197 euro in 2024. The Net Profit increased by 67.801 euro, from 0 euro in 2023, to 67.801 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 - Mateona Consens Srl - CUI 34860204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 29.556 42.123 39.881 182.895 138.438 157.026 109.013 112.623 118.767
Current Assets 14.565 23.814 29.923 171.117 100.020 227.964 179.314 86.785 59.648 96.168
Inventories 0 8 26 586 574 598 551 1.983 2.115 98
Receivables 0 4.278 28.019 160.689 37.169 95.388 116.722 69.038 47.547 58.304
Cash 14.565 19.528 1.878 9.842 62.276 131.978 62.041 15.764 9.986 37.766
Shareholders Funds 12.618 14.887 11.710 14.507 114.730 237.254 262.489 154.923 93.174 160.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 38.877 60.336 44.076 49.211 57.299 50.051 40.875 79.202 54.480
Income in Advance 0 0 0 152.415 118.973 71.849 26.382 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 "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 96.168 euro in 2024 which includes Inventories of 98 euro, Receivables of 58.304 euro and cash availability of 37.766 euro.
The company's Equity was valued at 160.455 euro, while total Liabilities amounted to 54.480 euro. Equity increased by 67.801 euro, from 93.174 euro in 2023, to 160.455 in 2024.

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