Financial results - MATESWIO SRL

Financial Summary - Mateswio Srl
Unique identification code: 9737791
Registration number: J33/515/1997
Nace: 4711
Sales - Ron
1.962
Net Profit - Ron
201
Employees
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Company Mateswio Srl with Fiscal Code 9737791 recorded a turnover of 2023 of 1.962, with a net profit of 201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.086 5.704 5.591 4.514 3.025 2.395 1.974 -
Total Income - EUR - - 8.086 5.704 5.591 4.514 3.025 2.395 1.974 -
Total Expenses - EUR - - 9.109 4.970 4.833 3.949 2.801 2.228 1.733 -
Gross Profit/Loss - EUR - - -1.023 734 758 565 225 167 240 -
Net Profit/Loss - EUR - - -1.149 571 590 464 225 167 202 -
Employees - - 1 1 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. In the last year of activity, the sales decreased by -17.4%, from 2.395 euro in the year 2022, to 1.974 euro in 2023. The Net Profit increased by 35 euro, from 167 euro in 2022, to 202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATESWIO SRL

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Mateswio 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 - Mateswio Srl - CUI 9737791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 4.200 3.676 4.323 4.313 3.513 3.926 4.085 -
Inventories - - 3.912 3.625 3.903 3.694 3.259 3.623 3.660 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 288 51 420 618 253 302 425 -
Shareholders Funds - - -6.278 -5.592 -4.893 -4.336 -2.730 -2.906 -2.695 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 10.478 9.268 9.216 8.649 6.243 6.831 6.780 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.085 euro in 2023 which includes Inventories of 3.660 euro, Receivables of 0 euro and cash availability of 425 euro.
The company's Equity was valued at -2.695 euro, while total Liabilities amounted to 6.780 euro. Equity increased by 202 euro, from -2.906 euro in 2022, to -2.695 in 2023.

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