Financial results - MATEOSTART SRL

Financial Summary - Mateostart Srl
Unique identification code: 36759738
Registration number: J05/2069/2016
Nace: 2223
Sales - Ron
31.973
Net Profit - Ron
-5.814
Employee
1
The most important financial indicators for the company Mateostart Srl - Unique Identification Number 36759738: sales in 2023 was 31.973 euro, registering a net profit of -5.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateostart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.800 34.018 35.963 52.922 50.230 60.539 31.973
Total Income - EUR - - - 12.802 34.018 35.976 52.922 50.230 60.539 31.986
Total Expenses - EUR - - - 16.116 32.073 32.422 51.754 59.408 67.237 37.519
Gross Profit/Loss - EUR - - - -3.313 1.945 3.553 1.168 -9.178 -6.697 -5.532
Net Profit/Loss - EUR - - - -3.542 1.605 3.193 558 -9.621 -7.303 -5.814
Employees - - - 1 1 1 1 1 2 1
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 -47.0%, from 60.539 euro in the year 2022, to 31.973 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateostart Srl - CUI 36759738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 888 479 68
Current Assets - - - 2.225 8.951 8.138 15.080 23.384 5.765 23.848
Inventories - - - 1.668 2.554 3.061 8.438 15.606 3.707 14.221
Receivables - - - 0 5.415 3.048 5.454 958 0 5.933
Cash - - - 556 982 2.029 1.188 6.819 2.058 3.694
Shareholders Funds - - - -3.499 -1.829 1.399 1.930 -7.733 -15.060 -20.828
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.716 9.061 6.089 12.142 28.047 21.304 40.724
Income in Advance - - - 1.095 1.719 650 1.007 3.958 0 4.021
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.848 euro in 2023 which includes Inventories of 14.221 euro, Receivables of 5.933 euro and cash availability of 3.694 euro.
The company's Equity was valued at -20.828 euro, while total Liabilities amounted to 40.724 euro. Equity decreased by -5.814 euro, from -15.060 euro in 2022, to -20.828 in 2023. The Debt Ratio was 170.3% in the year 2023.

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