Financial results - MATEYON COMPANY S.R.L.

Financial Summary - Mateyon Company S.r.l.
Unique identification code: 43118167
Registration number: J04/1265/2020
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-1.269
Employees
Open Account
Company Mateyon Company S.r.l. with Fiscal Code 43118167 recorded a turnover of 2024 of - , with a net profit of -1.269 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateyon Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 605 4.113 1.606 0 0
Total Income - EUR - - - - - 605 4.113 1.606 0 0
Total Expenses - EUR - - - - - 714 3.574 1.385 0 1.269
Gross Profit/Loss - EUR - - - - - -110 540 221 0 -1.269
Net Profit/Loss - EUR - - - - - -110 540 195 0 -1.269
Employees - - - - - 1 1 1 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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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 - Mateyon Company S.r.l. - CUI 43118167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 0 0 0 0
Current Assets - - - - - 2.177 5.792 13.259 13.219 14.690
Inventories - - - - - 2.171 5.779 13.258 13.217 13.144
Receivables - - - - - 0 0 1 1 1
Cash - - - - - 6 12 0 0 1.546
Shareholders Funds - - - - - -68 473 670 668 -605
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.339 5.319 12.589 12.551 15.295
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.690 euro in 2024 which includes Inventories of 13.144 euro, Receivables of 1 euro and cash availability of 1.546 euro.
The company's Equity was valued at -605 euro, while total Liabilities amounted to 15.295 euro. Equity decreased by -1.269 euro, from 668 euro in 2023, to -605 in 2024.

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