Company Matheea Company S.r.l. with Fiscal Code 19186444
recorded a turnover of 2024 of
23.668,
with a net profit of
9.288
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matheea Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.411
18.340
12.977
13.179
13.374
12.067
15.286
18.658
19.854
23.668
Total Income - EUR
16.420
18.352
12.978
13.185
13.374
12.067
15.286
18.658
19.854
23.668
Total Expenses - EUR
8.097
9.442
11.539
10.157
9.779
7.739
8.774
9.667
13.726
14.148
Gross Profit/Loss - EUR
8.323
8.910
1.438
3.029
3.596
4.328
6.512
8.991
6.128
9.519
Net Profit/Loss - EUR
7.830
8.544
1.309
2.897
3.462
4.150
5.369
8.634
5.933
9.288
Employees
3
3
3
1
1
2
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 increased by 19.9%, from 19.854 euro in the year 2023, to 23.668 euro in 2024.
The Net Profit increased by 3.387 euro, from 5.933 euro in 2023, to 9.288 in the last year.
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Financial Reports - Matheea Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matheea Company S.r.l. - CUI 19186444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.807
9.506
10.781
12.239
14.636
12.590
12.032
10.757
8.032
11.805
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.302
1.289
503
561
1.115
786
295
7.092
4.990
7.034
Cash
7.506
8.217
10.278
11.678
13.521
11.804
11.736
3.665
3.042
4.772
Shareholders Funds
8.370
9.078
10.233
11.658
13.630
12.177
11.716
9.121
6.419
9.770
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
437
428
548
581
1.006
412
315
1.636
1.613
2.035
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.034 euro and cash availability of
4.772 euro.
The company's Equity was valued at
9.770 euro, while total Liabilities amounted to
2.035 euro.
Equity increased by 3.387 euro, from 6.419 euro in 2023, to 9.770 in 2024.
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