Financial results - MATTEO CONCEPT SRL

Financial Summary - Matteo Concept Srl
Unique identification code: 31584570
Registration number: J22/808/2013
Nace: 4120
Sales - Ron
19.135
Net Profit - Ron
-6.003
Employee
1
The most important financial indicators for the company Matteo Concept Srl - Unique Identification Number 31584570: sales in 2023 was 19.135 euro, registering a net profit of -6.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matteo Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.467 21.683 3.118 13.985 113.310 229.532 42.463 36.143 81.228 19.135
Total Income - EUR 12.467 21.683 3.118 13.985 113.310 229.532 42.463 51.462 81.228 19.135
Total Expenses - EUR 8.555 10.876 1.467 2.825 48.713 111.069 24.037 54.173 66.367 24.961
Gross Profit/Loss - EUR 3.912 10.807 1.651 11.160 64.597 118.462 18.426 -2.711 14.861 -5.826
Net Profit/Loss - EUR 3.538 10.156 1.557 10.740 63.463 116.458 18.070 -3.092 14.211 -6.003
Employees 3 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.4%, from 81.228 euro in the year 2022, to 19.135 euro in 2023. The Net Profit decreased by -14.168 euro, from 14.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matteo Concept Srl - CUI 31584570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 20.486 17.947 36 36 36
Current Assets 5.285 14.420 16.278 27.944 100.200 226.186 230.873 231.277 273.778 280.043
Inventories 27 27 27 321 827 3.589 45.376 69.283 46.192 94.653
Receivables 0 1.125 0 2.473 6.996 216.910 184.087 161.525 225.490 175.680
Cash 5.257 13.268 16.251 25.150 92.377 5.688 1.411 469 2.096 9.709
Shareholders Funds 3.588 13.775 15.192 25.675 88.667 198.895 218.630 201.391 216.227 209.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.696 646 1.087 2.269 11.533 47.776 30.613 29.922 57.588 70.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.043 euro in 2023 which includes Inventories of 94.653 euro, Receivables of 175.680 euro and cash availability of 9.709 euro.
The company's Equity was valued at 209.568 euro, while total Liabilities amounted to 70.512 euro. Equity decreased by -6.003 euro, from 216.227 euro in 2022, to 209.568 in 2023.

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