Financial results - NEO MATTINO INVESTMENTS S.R.L.

Financial Summary - Neo Mattino Investments S.r.l.
Unique identification code: 25553057
Registration number: J23/1163/2009
Nace: 1083
Sales - Ron
45.872
Net Profit - Ron
709
Employees
3
Open Account
Company Neo Mattino Investments S.r.l. with Fiscal Code 25553057 recorded a turnover of 2024 of 45.872, with a net profit of 709 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Mattino Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.861 116.949 103.910 76.996 - 23.990 24.586 15.177 28.987 45.872
Total Income - EUR 116.548 116.680 103.780 78.480 - 27.690 23.930 15.901 35.003 46.926
Total Expenses - EUR 116.170 102.373 76.510 65.342 - 28.469 26.287 27.894 41.859 45.747
Gross Profit/Loss - EUR 378 14.307 27.270 13.138 - -779 -2.357 -11.993 -6.857 1.179
Net Profit/Loss - EUR -3.109 13.137 26.230 12.364 - -1.382 -3.095 -12.308 -7.198 709
Employees 16 11 6 5 - 1 1 1 3 3
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 59.1%, from 28.987 euro in the year 2023, to 45.872 euro in 2024. The Net Profit increased by 709 euro, from 0 euro in 2023, to 709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neo Mattino Investments S.r.l.

Rating financiar

Financial Rating -
NEO MATTINO INVESTMENTS S.R.L.

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 -
Neo Mattino Investments S.r.l.

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 -
Neo Mattino Investments S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neo Mattino Investments S.r.l.

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 - Neo Mattino Investments S.r.l. - CUI 25553057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.580 2.402 742 19.540 - 22.202 12.322 3.668 619 405
Current Assets 71.695 81.331 85.751 86.164 - 104.284 102.864 104.298 104.739 111.708
Inventories 45.773 54.527 58.886 59.079 - 78.385 73.971 75.308 78.044 83.108
Receivables 25.690 25.255 24.443 26.119 - 23.092 25.462 27.554 26.085 26.650
Cash 232 1.549 2.422 965 - 2.807 3.431 1.436 609 1.950
Shareholders Funds -278.724 -262.744 -232.068 -215.445 - -191.677 -190.522 -203.420 -210.001 -208.118
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 354.998 346.478 318.560 321.149 - 318.163 305.707 311.387 315.360 320.231
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.708 euro in 2024 which includes Inventories of 83.108 euro, Receivables of 26.650 euro and cash availability of 1.950 euro.
The company's Equity was valued at -208.118 euro, while total Liabilities amounted to 320.231 euro. Equity increased by 709 euro, from -210.001 euro in 2023, to -208.118 in 2024.

Risk Reports Prices

Reviews - Neo Mattino Investments S.r.l.

Comments - Neo Mattino Investments S.r.l.

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.