Financial results - MATES ATU SRL

Financial Summary - Mates Atu Srl
Unique identification code: 35705772
Registration number: J08/423/2016
Nace: 6820
Sales - Ron
78.556
Net Profit - Ron
31.600
Employees
1
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Company Mates Atu Srl with Fiscal Code 35705772 recorded a turnover of 2024 of 78.556, with a net profit of 31.600 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mates Atu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.061 48.112 51.106 63.065 49.625 60.616 79.278 74.051 78.556
Total Income - EUR - 21.061 48.114 51.106 63.097 49.628 60.616 79.871 76.872 81.204
Total Expenses - EUR - 6.773 31.676 17.314 10.935 38.121 28.365 21.126 41.184 48.139
Gross Profit/Loss - EUR - 14.289 16.438 33.793 52.162 11.508 32.251 58.745 35.688 33.065
Net Profit/Loss - EUR - 13.657 14.994 32.260 50.270 10.534 30.694 56.695 35.011 31.600
Employees - 0 1 0 0 1 0 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 increased by 6.7%, from 74.051 euro in the year 2023, to 78.556 euro in 2024. The Net Profit decreased by -3.216 euro, from 35.011 euro in 2023, to 31.600 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 - Mates Atu Srl - CUI 35705772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.719 114.226 144.263 188.701 223.166 205.508 191.820 207.886 184.335
Current Assets - 7.982 4.343 2.980 17.957 11.073 16.794 80.268 92.627 75.878
Inventories - 0 0 1.804 0 1.644 2.464 1.848 1.607 2.118
Receivables - 0 0 0 1.547 2.083 354 1 6.843 10.204
Cash - 7.982 4.343 1.176 606 7.346 27 78.419 3.311 63.555
Shareholders Funds - 13.701 15.047 47.095 96.453 105.158 133.521 56.817 91.656 31.721
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 9.000 103.521 84.584 95.059 121.622 86.509 215.869 210.278 231.053
Income in Advance - 0 0 15.565 15.263 7.458 2.407 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.878 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 10.204 euro and cash availability of 63.555 euro.
The company's Equity was valued at 31.721 euro, while total Liabilities amounted to 231.053 euro. Equity decreased by -59.423 euro, from 91.656 euro in 2023, to 31.721 in 2024.

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