Financial results - MATEOPREST GLAV S.R.L.

Financial Summary - Mateoprest Glav S.r.l.
Unique identification code: 10713826
Registration number: J39/291/1998
Nace: 1623
Sales - Ron
6.765
Net Profit - Ron
-780
Employees
1
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Company Mateoprest Glav S.r.l. with Fiscal Code 10713826 recorded a turnover of 2024 of 6.765, with a net profit of -780 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateoprest Glav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.047 10.577 7.271 8.817 15.449 15.957 12.937 30.639 8.897 6.765
Total Income - EUR 11.047 10.577 7.271 8.817 15.449 15.957 12.937 31.146 8.897 6.765
Total Expenses - EUR 8.055 12.372 9.400 14.624 19.273 15.744 8.537 22.583 9.867 7.477
Gross Profit/Loss - EUR 2.992 -1.795 -2.130 -5.807 -3.824 214 4.400 8.563 -969 -712
Net Profit/Loss - EUR 2.661 -1.943 -2.251 -5.857 -3.976 54 4.270 8.252 -1.058 -780
Employees 1 1 1 1 1 1 2 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 decreased by -23.5%, from 8.897 euro in the year 2023, to 6.765 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 - Mateoprest Glav S.r.l. - CUI 10713826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 1.126 1.035 3.871 3.870 3.730 693 629 561 2.226
Current Assets 3.043 2.846 5.739 7.058 1.216 1.924 8.171 2.421 31 0
Inventories 1.234 2.382 4.798 3.708 790 1.239 7.429 515 0 0
Receivables 748 445 941 3.346 421 675 708 608 0 0
Cash 1.061 18 0 5 4 9 34 1.297 31 0
Shareholders Funds -6.863 -8.735 -10.839 -16.497 -20.153 -19.717 -14.403 -6.196 -1.190 -1.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.116 12.707 17.613 27.426 25.240 25.371 23.267 9.246 1.782 4.189
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.963 euro, while total Liabilities amounted to 4.189 euro. Equity decreased by -780 euro, from -1.190 euro in 2023, to -1.963 in 2024.

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