Financial results - MATEUS-TUR SRL

Financial Summary - Mateus-Tur Srl
Unique identification code: 13985302
Registration number: J28/176/2001
Nace: 4531
Sales - Ron
42.766
Net Profit - Ron
-3.179
Employees
2
Open Account
Company Mateus-Tur Srl with Fiscal Code 13985302 recorded a turnover of 2024 of 42.766, with a net profit of -3.179 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateus-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.037 266.729 134.946 92.422 41.191 41.602 40.881 48.024 46.146 42.766
Total Income - EUR 317.467 283.359 169.972 95.372 48.157 53.391 41.690 77.253 54.839 45.046
Total Expenses - EUR 301.089 239.631 199.335 78.554 74.068 57.491 52.143 70.941 65.159 47.783
Gross Profit/Loss - EUR 16.378 43.729 -29.363 16.818 -25.911 -4.100 -10.452 6.312 -10.320 -2.737
Net Profit/Loss - EUR 13.758 37.111 -30.973 15.864 -26.393 -4.634 -10.867 5.555 -10.868 -3.179
Employees 9 10 7 6 6 3 2 3 4 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 -6.8%, from 46.146 euro in the year 2023, to 42.766 euro in 2024.
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 - Mateus-Tur Srl - CUI 13985302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.078 48.349 20.446 36.661 11.828 32.142 31.526 18.700 2.992 4.024
Current Assets 111.668 100.844 86.980 56.597 73.935 71.345 59.136 61.048 54.806 37.570
Inventories 0 3.206 3.195 3.181 12.468 13.536 10.667 12.696 8.259 8.213
Receivables 54.283 65.786 34.788 38.841 33.505 31.139 27.754 24.835 35.324 8.528
Cash 32.638 31.852 48.997 14.575 27.962 26.671 20.715 23.517 11.223 20.829
Shareholders Funds 99.670 136.362 68.930 80.580 37.070 31.733 20.163 25.780 14.834 11.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.076 12.831 38.497 12.678 48.694 71.754 70.500 53.968 42.965 30.021
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.570 euro in 2024 which includes Inventories of 8.213 euro, Receivables of 8.528 euro and cash availability of 20.829 euro.
The company's Equity was valued at 11.572 euro, while total Liabilities amounted to 30.021 euro. Equity decreased by -3.179 euro, from 14.834 euro in 2023, to 11.572 in 2024.

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