Financial results - MATEOO DRĂGOI S.R.L.

Financial Summary - Mateoo Drăgoi S.r.l.
Unique identification code: 40066802
Registration number: J29/2211/2018
Nace: 4674
Sales - Ron
91.763
Net Profit - Ron
1.348
Employees
1
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Company Mateoo Drăgoi S.r.l. with Fiscal Code 40066802 recorded a turnover of 2024 of 91.763, with a net profit of 1.348 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateoo Drăgoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.623 36.216 57.436 69.458 113.580 91.763
Total Income - EUR - - - 0 1.623 36.216 57.436 69.458 113.581 107.846
Total Expenses - EUR - - - 9 647 23.637 64.289 67.229 111.897 104.849
Gross Profit/Loss - EUR - - - -9 976 12.579 -6.854 2.229 1.683 2.997
Net Profit/Loss - EUR - - - -9 966 12.216 -7.452 1.684 718 1.348
Employees - - - 0 1 1 2 2 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 decreased by -18.8%, from 113.580 euro in the year 2023, to 91.763 euro in 2024. The Net Profit increased by 634 euro, from 718 euro in 2023, to 1.348 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 - Mateoo Drăgoi S.r.l. - CUI 40066802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 52.969 46.263
Current Assets - - - 34 1.656 14.638 8.500 9.900 14.667 56.818
Inventories - - - 0 0 0 6.608 8.754 14.195 40.585
Receivables - - - 0 1.623 2.551 202 108 218 6.124
Cash - - - 34 34 12.087 1.690 1.037 255 10.109
Shareholders Funds - - - 34 1.000 13.198 5.230 3.571 4.278 397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 656 1.441 3.270 6.329 63.358 102.683
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.818 euro in 2024 which includes Inventories of 40.585 euro, Receivables of 6.124 euro and cash availability of 10.109 euro.
The company's Equity was valued at 397 euro, while total Liabilities amounted to 102.683 euro. Equity decreased by -3.857 euro, from 4.278 euro in 2023, to 397 in 2024.

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