Financial results - MATTEO CONCEPT SRL

Financial Summary - Matteo Concept Srl
Unique identification code: 31584570
Registration number: J22/808/2013
Nace: 4120
Sales - Ron
14.088
Net Profit - Ron
-33.871
Employees
1
Open Account
Company Matteo Concept Srl with Fiscal Code 31584570 recorded a turnover of 2024 of 14.088, with a net profit of -33.871 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.683 3.118 13.985 113.310 229.532 42.463 36.143 81.228 19.135 14.088
Total Income - EUR 21.683 3.118 13.985 113.310 229.532 42.463 51.462 81.228 19.135 14.088
Total Expenses - EUR 10.876 1.467 2.825 48.713 111.069 24.037 54.173 66.367 24.961 47.818
Gross Profit/Loss - EUR 10.807 1.651 11.160 64.597 118.462 18.426 -2.711 14.861 -5.826 -33.730
Net Profit/Loss - EUR 10.156 1.557 10.740 63.463 116.458 18.070 -3.092 14.211 -6.003 -33.871
Employees 2 1 1 2 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 decreased by -26.0%, from 19.135 euro in the year 2023, to 14.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matteo Concept Srl

Rating financiar

Financial Rating -
MATTEO CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matteo Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matteo Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matteo Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matteo Concept Srl - CUI 31584570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.486 17.947 36 36 36 36
Current Assets 14.420 16.278 27.944 100.200 226.186 230.873 231.277 273.778 280.043 247.744
Inventories 27 27 321 827 3.589 45.376 69.283 46.192 94.653 119.851
Receivables 1.125 0 2.473 6.996 216.910 184.087 161.525 225.490 175.680 120.246
Cash 13.268 16.251 25.150 92.377 5.688 1.411 469 2.096 9.709 7.646
Shareholders Funds 13.775 15.192 25.675 88.667 198.895 218.630 201.391 216.227 209.568 174.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 1.087 2.269 11.533 47.776 30.613 29.922 57.588 70.512 73.255
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 "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 247.744 euro in 2024 which includes Inventories of 119.851 euro, Receivables of 120.246 euro and cash availability of 7.646 euro.
The company's Equity was valued at 174.525 euro, while total Liabilities amounted to 73.255 euro. Equity decreased by -33.871 euro, from 209.568 euro in 2023, to 174.525 in 2024.

Risk Reports Prices

Reviews - Matteo Concept Srl

Comments - Matteo Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.