Financial results - MATTEO CONS TRADE SRL

Financial Summary - Matteo Cons Trade Srl
Unique identification code: 33310830
Registration number: J03/837/2014
Nace: 4690
Sales - Ron
1.354.259
Net Profit - Ron
248.576
Employees
4
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Company Matteo Cons Trade Srl with Fiscal Code 33310830 recorded a turnover of 2024 of 1.354.259, with a net profit of 248.576 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Cons Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.921 610.737 588.502 780.139 1.359.734 1.366.942 1.548.931 1.343.322 1.312.957 1.354.259
Total Income - EUR 308.216 713.766 606.607 844.525 1.398.444 1.397.379 1.652.521 1.395.601 1.321.280 1.747.443
Total Expenses - EUR 247.137 640.448 595.695 825.688 1.207.719 1.125.733 1.565.485 1.392.470 1.188.293 1.458.408
Gross Profit/Loss - EUR 61.080 73.318 10.912 18.837 190.725 271.646 87.036 3.131 132.987 289.035
Net Profit/Loss - EUR 50.294 59.420 2.774 10.453 158.009 231.473 74.378 2.638 112.667 248.576
Employees 2 8 7 5 6 5 6 7 4 4
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 3.7%, from 1.312.957 euro in the year 2023, to 1.354.259 euro in 2024. The Net Profit increased by 136.539 euro, from 112.667 euro in 2023, to 248.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matteo Cons Trade Srl - CUI 33310830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.650 87.866 176.299 175.048 160.413 133.062 510.578 740.839 762.146 612.590
Current Assets 111.272 273.247 296.012 221.432 492.760 609.611 450.778 616.968 676.280 942.381
Inventories 27.532 68.162 122.091 47.714 86.159 117.860 121.792 198.814 136.573 134.517
Receivables 26.644 101.688 157.876 104.805 242.385 351.365 321.031 413.446 508.910 712.160
Cash 57.097 103.397 16.045 68.912 164.215 140.385 7.955 4.708 30.797 95.704
Shareholders Funds 54.782 59.910 57.074 78.190 177.152 250.253 199.812 203.069 315.121 560.983
Social Capital 495 490 4.641 16.267 15.952 15.650 15.303 15.350 15.304 15.218
Debts 90.141 301.203 424.663 330.279 477.128 492.420 779.199 1.156.986 1.123.305 993.987
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.381 euro in 2024 which includes Inventories of 134.517 euro, Receivables of 712.160 euro and cash availability of 95.704 euro.
The company's Equity was valued at 560.983 euro, while total Liabilities amounted to 993.987 euro. Equity increased by 247.624 euro, from 315.121 euro in 2023, to 560.983 in 2024.

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