Financial results - MATEŞAN ADE Y ALEX SRL

Financial Summary - Mateşan Ade Y Alex Srl
Unique identification code: 30810319
Registration number: J24/933/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mateşan Ade Y Alex Srl with Fiscal Code 30810319 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateşan Ade Y Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.425 0 0 976 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.425 0 0 -976 0 0 0 0 0 0
Net Profit/Loss - EUR -5.425 0 0 -976 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MATEŞAN ADE Y ALEX 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 - Mateşan Ade Y Alex Srl - CUI 30810319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.396 7.321 7.197 -10.228 1.388 1.362 1.332 1.336 1.332 1.324
Current Assets 3.941 3.900 3.229 1.415 1.388 1.361 1.331 1.335 1.331 1.324
Inventories 1.022 1.012 995 0 0 0 0 0 0 0
Receivables 2.281 2.258 2.220 1.401 1.374 1.348 1.318 1.322 1.318 1.311
Cash 637 631 14 14 14 14 13 13 13 13
Shareholders Funds -15.416 -15.259 -15.001 -15.702 -15.398 -15.106 -14.771 -14.817 -14.772 -14.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.810 32.475 31.321 13.453 18.173 17.829 17.434 17.488 17.435 17.337
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.311 euro and cash availability of 13 euro.
The company's Equity was valued at -14.689 euro, while total Liabilities amounted to 17.337 euro.

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