Financial results - PAVIMENTI ELICOPTERIZATE MATEO SRL

Financial Summary - Pavimenti Elicopterizate Mateo Srl
Unique identification code: 36417190
Registration number: J17/1174/2016
Nace: 4333
Sales - Ron
26.366
Net Profit - Ron
11.898
Employees
1
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Company Pavimenti Elicopterizate Mateo Srl with Fiscal Code 36417190 recorded a turnover of 2024 of 26.366, with a net profit of 11.898 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimenti Elicopterizate Mateo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.105 11.048 19.240 25.874 19.986 55.658 0 14.661 26.366
Total Income - EUR - 5.105 11.048 19.240 25.874 19.986 55.658 0 14.661 26.366
Total Expenses - EUR - 2.632 2.790 6.800 -547 3.740 3.626 469 13.429 14.204
Gross Profit/Loss - EUR - 2.473 8.259 12.440 26.421 16.245 52.032 -469 1.232 12.162
Net Profit/Loss - EUR - 2.320 7.927 11.862 25.645 15.652 50.362 -469 1.085 11.898
Employees - 0 0 0 0 0 0 0 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 increased by 80.8%, from 14.661 euro in the year 2023, to 26.366 euro in 2024. The Net Profit increased by 10.819 euro, from 1.085 euro in 2023, to 11.898 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 - Pavimenti Elicopterizate Mateo Srl - CUI 36417190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 4.544 10.349 22.069 35.783 50.717 99.938 99.503 101.613 16.637
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 525 0 1.644 2.336 2.284 0 0 5.257
Cash - 4.499 9.824 22.069 34.140 48.381 97.654 99.503 101.613 11.380
Shareholders Funds - 2.364 10.251 21.926 35.513 50.492 99.735 99.574 100.358 15.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.292 208 252 377 330 305 31 1.358 1.190
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.257 euro and cash availability of 11.380 euro.
The company's Equity was valued at 15.549 euro, while total Liabilities amounted to 1.190 euro. Equity decreased by -84.248 euro, from 100.358 euro in 2023, to 15.549 in 2024.

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