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
143.207
Net Profit - Ron
6.560
Employee
9
The most important financial indicators for the company Matteo Mcm Construct Srl - Unique Identification Number 36235954: sales in 2023 was 143.207 euro, registering a net profit of 6.560 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matteo Mcm Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.152 17.710 11.024 63.210 146.851 58.452 136.825 143.207
Total Income - EUR - - 9.152 17.710 11.024 63.210 146.945 58.452 136.825 143.207
Total Expenses - EUR - - 4.772 13.572 8.549 62.560 96.655 89.790 108.359 135.215
Gross Profit/Loss - EUR - - 4.380 4.138 2.475 649 50.290 -31.338 28.466 7.992
Net Profit/Loss - EUR - - 4.289 2.988 2.365 17 48.820 -31.923 27.097 6.560
Employees - - 3 2 2 6 8 9 9 9
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 increased by 5.0%, from 136.825 euro in the year 2022, to 143.207 euro in 2023. The Net Profit decreased by -20.455 euro, from 27.097 euro in 2022, to 6.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matteo Mcm Construct Srl - CUI 36235954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 8.259 7.209 33.967 55.938 59.004 94.291 82.936
Current Assets - - 4.554 10.627 11.749 12.725 47.036 7.686 40.222 52.484
Inventories - - 128 663 651 2.258 644 0 0 500
Receivables - - 2.227 0 0 7.927 7.708 2.639 10.640 19.510
Cash - - 2.199 9.964 11.098 2.540 38.684 5.047 29.582 32.474
Shareholders Funds - - 4.333 7.247 9.479 9.313 57.957 24.749 51.923 58.325
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 323 11.885 9.668 37.518 45.106 42.098 82.825 77.249
Income in Advance - - 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 "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 52.484 euro in 2023 which includes Inventories of 500 euro, Receivables of 19.510 euro and cash availability of 32.474 euro.
The company's Equity was valued at 58.325 euro, while total Liabilities amounted to 77.249 euro. Equity increased by 6.560 euro, from 51.923 euro in 2022, to 58.325 in 2023.

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