Financial results - MATTEAS SRL

Financial Summary - Matteas Srl
Unique identification code: 23138550
Registration number: J15/103/2008
Nace: 4719
Sales - Ron
274.993
Net Profit - Ron
39.541
Employees
3
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Company Matteas Srl with Fiscal Code 23138550 recorded a turnover of 2024 of 274.993, with a net profit of 39.541 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.641 124.881 114.118 112.793 127.799 111.942 118.571 155.540 222.470 274.993
Total Income - EUR 98.661 124.886 114.128 120.334 128.083 112.773 136.961 156.541 222.470 275.194
Total Expenses - EUR 70.706 90.115 103.421 97.613 119.525 97.936 90.455 121.338 165.855 229.191
Gross Profit/Loss - EUR 27.955 34.772 10.707 22.721 8.557 14.837 46.505 35.203 56.615 46.003
Net Profit/Loss - EUR 23.482 33.822 9.643 21.527 7.278 13.761 45.343 33.677 54.434 39.541
Employees 3 4 4 4 4 3 3 3 2 3
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 24.3%, from 222.470 euro in the year 2023, to 274.993 euro in 2024. The Net Profit decreased by -14.589 euro, from 54.434 euro in 2023, to 39.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATTEAS SRL

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Matteas 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 - Matteas Srl - CUI 23138550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 5.464 10.148 4.813 5.738 6.023 4.681 4.626 9.978 9.374
Current Assets 31.668 56.113 61.511 85.477 94.967 107.717 118.533 91.072 91.778 94.372
Inventories 1.388 2.805 0 0 0 407 5.089 2.696 5.985 4.932
Receivables 21.760 49.503 57.301 79.197 92.261 88.620 96.053 83.386 98.454 103.472
Cash 8.521 3.806 4.210 6.280 2.706 18.690 17.391 4.990 -12.661 -14.032
Shareholders Funds 19.807 53.427 62.166 78.039 83.806 95.978 100.892 65.795 54.483 50.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.734 8.150 9.494 12.251 16.898 17.761 22.322 29.903 47.311 53.682
Income in Advance 342 477 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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.372 euro in 2024 which includes Inventories of 4.932 euro, Receivables of 103.472 euro and cash availability of -14.032 euro.
The company's Equity was valued at 50.865 euro, while total Liabilities amounted to 53.682 euro. Equity decreased by -3.313 euro, from 54.483 euro in 2023, to 50.865 in 2024.

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