Financial results - MEK-MATEI S.R.L.

Financial Summary - Mek-Matei S.r.l.
Unique identification code: 2198690
Registration number: J24/908/1992
Nace: 2511
Sales - Ron
33.170
Net Profit - Ron
-263.713
Employees
1
Open Account
Company Mek-Matei S.r.l. with Fiscal Code 2198690 recorded a turnover of 2024 of 33.170, with a net profit of -263.713 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mek-Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.616 88.029 27.711 22.780 18.225 1.737 0 99.361 100.071 33.170
Total Income - EUR 92.819 86.795 31.041 22.085 91.236 20.106 168.452 99.361 100.071 112.582
Total Expenses - EUR 171.049 200.251 134.758 214.530 142.653 96.348 399.870 114.368 108.939 376.179
Gross Profit/Loss - EUR -78.230 -113.455 -103.716 -192.445 -51.417 -76.243 -231.418 -15.007 -8.868 -263.597
Net Profit/Loss - EUR -78.230 -114.336 -125.990 -192.673 -51.641 -76.260 -231.418 -16.001 -9.869 -263.713
Employees 11 9 7 7 1 1 1 2 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 -66.7%, from 100.071 euro in the year 2023, to 33.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mek-Matei S.r.l. - CUI 2198690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899.615 2.835.161 2.747.988 2.664.917 2.566.158 2.507.365 2.099.328 2.093.864 2.075.590 1.740.920
Current Assets 788.362 294.399 192.293 194.865 271.386 255.211 405.190 434.134 440.082 396.905
Inventories 20.552 16.428 18.898 17.842 8.464 595 582 584 582 358
Receivables 767.737 277.881 173.282 175.617 260.857 254.355 404.316 433.134 439.441 396.473
Cash 73 90 113 1.405 2.065 261 293 417 59 74
Shareholders Funds 2.489.153 2.349.432 2.183.686 1.950.939 1.861.516 1.749.966 1.479.741 1.468.331 1.454.009 1.182.170
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 1.198.824 780.127 756.595 908.842 976.027 1.012.610 1.024.778 1.059.668 1.061.663 955.654
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.905 euro in 2024 which includes Inventories of 358 euro, Receivables of 396.473 euro and cash availability of 74 euro.
The company's Equity was valued at 1.182.170 euro, while total Liabilities amounted to 955.654 euro. Equity decreased by -263.713 euro, from 1.454.009 euro in 2023, to 1.182.170 in 2024.

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