Financial results - MATESOL CONSULTING SRL

Financial Summary - Matesol Consulting Srl
Unique identification code: 30717245
Registration number: J23/2768/2012
Nace: 7020
Sales - Ron
54.181
Net Profit - Ron
18.733
Employees
1
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Company Matesol Consulting Srl with Fiscal Code 30717245 recorded a turnover of 2024 of 54.181, with a net profit of 18.733 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matesol Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.718 127.770 190.258 186.698 173.688 49.374 38.941 55.292 58.753 54.181
Total Income - EUR 164.560 129.604 199.993 187.069 174.265 51.115 41.312 61.377 62.256 56.898
Total Expenses - EUR 147.342 111.004 110.216 93.055 84.347 49.296 33.614 38.044 39.132 37.673
Gross Profit/Loss - EUR 17.219 18.600 89.777 94.014 89.919 1.818 7.698 23.332 23.123 19.225
Net Profit/Loss - EUR 13.521 14.383 87.797 92.143 88.176 1.347 7.314 22.770 22.557 18.733
Employees 1 1 1 1 1 1 1 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 -7.3%, from 58.753 euro in the year 2023, to 54.181 euro in 2024. The Net Profit decreased by -3.698 euro, from 22.557 euro in 2023, to 18.733 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 - Matesol Consulting Srl - CUI 30717245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.194 14.398 19.815 17.626 29.688 23.728 17.436 13.135 38.645 34.452
Current Assets 48.168 63.470 84.867 137.249 188.935 173.499 182.659 79.051 61.043 75.838
Inventories 0 0 0 0 0 0 0 0 35 0
Receivables 27.863 39.513 39.248 60.644 82.454 21.707 21.297 9.701 6.043 5.395
Cash 20.306 23.958 45.619 76.604 106.481 151.792 161.362 69.350 54.965 70.443
Shareholders Funds 15.583 14.437 87.849 138.787 194.773 189.163 192.282 82.320 89.246 102.018
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 51.495 63.570 14.824 13.641 21.189 7.652 4.161 9.050 8.485 6.246
Income in Advance 0 2.566 2.209 2.765 2.985 705 3.964 851 2.057 2.027
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.395 euro and cash availability of 70.443 euro.
The company's Equity was valued at 102.018 euro, while total Liabilities amounted to 6.246 euro. Equity increased by 13.271 euro, from 89.246 euro in 2023, to 102.018 in 2024. The Debt Ratio was 5.7% in the year 2024.

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