Financial results - MATINEU SRL

Financial Summary - Matineu Srl
Unique identification code: 10113562
Registration number: J1998000019382
Nace: 6820
Sales - Ron
60.055
Net Profit - Ron
-10.944
Employees
1
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Company Matineu Srl with Fiscal Code 10113562 recorded a turnover of 2024 of 60.055, with a net profit of -10.944 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.296 195.895 138.580 126.601 80.566 69.402 81.480 54.505 64.633 60.055
Total Income - EUR 209.895 217.304 156.140 150.365 90.691 69.819 87.293 1.059.772 72.166 67.878
Total Expenses - EUR 224.519 230.732 167.705 147.328 82.173 47.617 55.851 117.589 82.923 77.811
Gross Profit/Loss - EUR -14.624 -13.427 -11.565 3.037 8.518 22.203 31.442 942.183 -10.757 -9.933
Net Profit/Loss - EUR -14.624 -13.427 -20.622 1.534 7.706 21.505 30.587 790.714 -10.757 -10.944
Employees 24 21 15 11 6 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 decreased by -6.6%, from 64.633 euro in the year 2023, to 60.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATINEU 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 - Matineu Srl - CUI 10113562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.596 124.464 113.762 132.338 154.801 142.019 174.696 473.972 446.468 419.478
Current Assets 12.613 14.130 28.522 15.548 14.069 12.715 14.687 385.038 165.556 172.591
Inventories 2.419 4.460 4.081 1.648 0 0 0 0 0 0
Receivables 8.846 7.946 14.041 11.037 11.854 5.964 9.586 227.907 10.955 14.629
Cash 1.348 1.724 10.400 2.863 2.214 6.751 5.101 157.132 154.601 157.962
Shareholders Funds 10.614 -2.921 -23.494 -21.529 -12.932 8.818 38.415 829.733 603.657 582.540
Social Capital 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035 6.996
Debts 137.673 141.585 165.877 169.671 181.948 146.122 151.277 30.271 9.541 10.741
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.629 euro and cash availability of 157.962 euro.
The company's Equity was valued at 582.540 euro, while total Liabilities amounted to 10.741 euro. Equity decreased by -17.743 euro, from 603.657 euro in 2023, to 582.540 in 2024.

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