Financial results - MATEOSTART SRL

Financial Summary - Mateostart Srl
Unique identification code: 36759738
Registration number: J05/2069/2016
Nace: 2223
Sales - Ron
30.990
Net Profit - Ron
-3.308
Employees
1
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Company Mateostart Srl with Fiscal Code 36759738 recorded a turnover of 2024 of 30.990, with a net profit of -3.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateostart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.800 34.018 35.963 52.922 50.230 60.539 31.973 30.990
Total Income - EUR - - 12.802 34.018 35.976 52.922 50.230 60.539 31.986 30.990
Total Expenses - EUR - - 16.116 32.073 32.422 51.754 59.408 67.237 37.519 34.299
Gross Profit/Loss - EUR - - -3.313 1.945 3.553 1.168 -9.178 -6.697 -5.532 -3.308
Net Profit/Loss - EUR - - -3.542 1.605 3.193 558 -9.621 -7.303 -5.814 -3.308
Employees - - 1 1 1 1 1 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 -2.5%, from 31.973 euro in the year 2023, to 30.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATEOSTART SRL

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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 - Mateostart Srl - CUI 36759738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 888 479 68 0
Current Assets - - 2.225 8.951 8.138 15.080 23.384 5.765 23.848 13.615
Inventories - - 1.668 2.554 3.061 8.438 15.606 3.707 14.221 6.296
Receivables - - 0 5.415 3.048 5.454 958 0 5.933 5.364
Cash - - 556 982 2.029 1.188 6.819 2.058 3.694 1.955
Shareholders Funds - - -3.499 -1.829 1.399 1.930 -7.733 -15.060 -20.828 -24.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.716 9.061 6.089 12.142 28.047 21.304 40.724 37.636
Income in Advance - - 1.095 1.719 650 1.007 3.958 0 4.021 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 "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 13.615 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 5.364 euro and cash availability of 1.955 euro.
The company's Equity was valued at -24.020 euro, while total Liabilities amounted to 37.636 euro. Equity decreased by -3.308 euro, from -20.828 euro in 2023, to -24.020 in 2024.

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