Financial results - MATIDEO SRL

Financial Summary - Matideo Srl
Unique identification code: 36384689
Registration number: J40/10343/2016
Nace: 6311
Sales - Ron
13.852
Net Profit - Ron
3.801
Employees
1
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Company Matideo Srl with Fiscal Code 36384689 recorded a turnover of 2024 of 13.852, with a net profit of 3.801 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.579 43.350 25.024 21.682 26.563 25.789 8.090 3.800 13.852
Total Income - EUR - 32.579 43.350 25.024 21.682 26.563 25.789 8.090 3.800 13.852
Total Expenses - EUR - 81 8.729 5.560 8.132 13.902 13.937 7.719 8.571 9.912
Gross Profit/Loss - EUR - 32.498 34.621 19.463 13.550 12.661 11.852 372 -4.771 3.940
Net Profit/Loss - EUR - 31.994 34.187 19.213 13.333 12.414 11.646 307 -4.809 3.801
Employees - 1 1 1 1 1 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 266.6%, from 3.800 euro in the year 2023, to 13.852 euro in 2024. The Net Profit increased by 3.801 euro, from 0 euro in 2023, to 3.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIDEO SRL

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Matideo 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 - Matideo Srl - CUI 36384689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 32.358 47.687 20.097 35.119 29.697 40.023 38.496 33.542 37.418
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.332 23.535 8.706 5.897 6.260 4.726 357 2.909 281
Cash - 12.025 24.151 11.391 29.222 23.437 35.296 38.139 30.633 37.136
Shareholders Funds - 32.039 47.249 19.264 32.224 25.543 36.622 355 -4.455 -629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 394 437 833 2.895 4.153 3.400 38.141 37.997 38.047
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 37.136 euro.
The company's Equity was valued at -629 euro, while total Liabilities amounted to 38.047 euro. Equity increased by 3.801 euro, from -4.455 euro in 2023, to -629 in 2024.

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