Financial results - MATTEO MCM CONSTRUCT SRL

Financial Summary - Matteo Mcm Construct Srl
Unique identification code: 36235954
Registration number: J16/1240/2016
Nace: 4339
Sales - Ron
154.676
Net Profit - Ron
1.320
Employees
8
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Company Matteo Mcm Construct Srl with Fiscal Code 36235954 recorded a turnover of 2024 of 154.676, with a net profit of 1.320 and having an average number of employees of 8. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Mcm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.152 17.710 11.024 63.210 146.851 58.452 136.825 143.207 154.676
Total Income - EUR - 9.152 17.710 11.024 63.210 146.945 58.452 136.825 143.207 154.872
Total Expenses - EUR - 4.772 13.572 8.549 62.560 96.655 89.790 108.359 135.215 149.593
Gross Profit/Loss - EUR - 4.380 4.138 2.475 649 50.290 -31.338 28.466 7.992 5.280
Net Profit/Loss - EUR - 4.289 2.988 2.365 17 48.820 -31.923 27.097 6.560 1.320
Employees - 3 2 2 6 8 9 9 9 8
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 8.6%, from 143.207 euro in the year 2023, to 154.676 euro in 2024. The Net Profit decreased by -5.203 euro, from 6.560 euro in 2023, to 1.320 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 Mcm Construct Srl - CUI 36235954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 8.259 7.209 33.967 55.938 59.004 94.291 82.936 99.208
Current Assets - 4.554 10.627 11.749 12.725 47.036 7.686 40.222 52.484 52.211
Inventories - 128 663 651 2.258 644 0 0 500 1.703
Receivables - 2.227 0 0 7.927 7.708 2.639 10.640 19.510 38.260
Cash - 2.199 9.964 11.098 2.540 38.684 5.047 29.582 32.474 12.248
Shareholders Funds - 4.333 7.247 9.479 9.313 57.957 24.749 51.923 58.325 59.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 323 11.885 9.668 37.518 45.106 42.098 82.825 77.249 92.340
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.211 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 38.260 euro and cash availability of 12.248 euro.
The company's Equity was valued at 59.319 euro, while total Liabilities amounted to 92.340 euro. Equity increased by 1.320 euro, from 58.325 euro in 2023, to 59.319 in 2024.

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