Company Mateu Grup S.r.l. with Fiscal Code 35590770
recorded a turnover of 2024 of
285.570,
with a net profit of
7.101
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateu Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.530
70.336
72.166
170.207
197.674
156.016
266.750
304.851
285.570
Total Income - EUR
-
48.530
71.612
72.166
170.207
197.675
162.593
266.754
304.892
285.900
Total Expenses - EUR
-
44.126
40.896
106.551
156.431
208.378
195.765
252.422
214.966
270.804
Gross Profit/Loss - EUR
-
4.405
30.716
-34.385
13.776
-10.703
-33.172
14.332
89.926
15.096
Net Profit/Loss - EUR
-
3.515
29.951
-35.106
12.110
-12.417
-34.666
12.131
87.463
7.101
Employees
-
2
1
1
1
3
4
3
3
2
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 -5.8%, from 304.851 euro in the year 2023, to 285.570 euro in 2024.
The Net Profit decreased by -79.873 euro, from 87.463 euro in 2023, to 7.101 in the last year.
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Financial Rating - MATEU GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Mateu Grup S.r.l.
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Insolvency Probability
Financial Reports - Mateu Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mateu Grup S.r.l. - CUI 35590770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
18.865
17.309
27.475
22.273
36.199
69.369
66.264
Current Assets
-
20.311
34.678
64.887
75.654
86.000
105.991
45.324
158.667
150.455
Inventories
-
2.333
5.254
16.159
27.531
22.828
69.993
9.127
3.403
69.460
Receivables
-
9.126
20.049
41.602
44.206
59.552
18.446
32.172
123.394
69.080
Cash
-
8.852
9.375
7.125
3.916
3.620
17.551
4.025
31.870
11.914
Shareholders Funds
-
3.559
33.450
-2.270
9.883
-2.720
-37.326
-25.312
62.229
68.982
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.752
1.228
86.022
83.080
116.195
165.590
106.835
165.807
147.753
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.455 euro in 2024 which includes Inventories of
69.460 euro, Receivables of
69.080 euro and cash availability of
11.914 euro.
The company's Equity was valued at
68.982 euro, while total Liabilities amounted to
147.753 euro.
Equity increased by 7.101 euro, from 62.229 euro in 2023, to 68.982 in 2024.
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