Financial results - MATEŞ EXPERT ACCOUNTING SRL

Financial Summary - Mateş Expert Accounting Srl
Unique identification code: 35779761
Registration number: J30/262/2016
Nace: 6920
Sales - Ron
27.532
Net Profit - Ron
12.567
Employees
1
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Company Mateş Expert Accounting Srl with Fiscal Code 35779761 recorded a turnover of 2024 of 27.532, with a net profit of 12.567 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateş Expert Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.545 19.034 21.371 17.722 0 0 25.722 29.465 27.532
Total Income - EUR - 17.545 19.034 21.371 17.722 0 0 25.722 29.465 27.532
Total Expenses - EUR - 7.628 10.643 10.868 7.977 0 0 9.114 11.982 14.695
Gross Profit/Loss - EUR - 9.917 8.391 10.503 9.745 0 0 16.609 17.483 12.837
Net Profit/Loss - EUR - 9.669 8.200 10.357 9.568 0 0 16.351 17.194 12.567
Employees - 0 2 1 1 0 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 decreased by -6.0%, from 29.465 euro in the year 2023, to 27.532 euro in 2024. The Net Profit decreased by -4.531 euro, from 17.194 euro in 2023, to 12.567 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 - Mateş Expert Accounting Srl - CUI 35779761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.902 16.892 25.112 23.615 0 0 31.583 18.112 13.247
Inventories - 38 706 15 30 0 0 14 88 0
Receivables - 5.166 5.998 6.364 5.950 0 0 8.393 12.387 7.071
Cash - 5.698 10.188 18.733 17.636 0 0 23.176 5.638 6.176
Shareholders Funds - 9.713 15.560 24.322 22.983 0 0 30.491 17.268 12.651
Social Capital - 45 44 43 42 0 0 41 40 40
Debts - 1.189 1.332 865 669 0 0 1.092 844 596
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.071 euro and cash availability of 6.176 euro.
The company's Equity was valued at 12.651 euro, while total Liabilities amounted to 596 euro. Equity decreased by -4.521 euro, from 17.268 euro in 2023, to 12.651 in 2024.

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