Financial results - PRO MATECO S.R.L.

Financial Summary - Pro Mateco S.r.l.
Unique identification code: 35365042
Registration number: J34/515/2015
Nace: 4673
Sales - Ron
37.525
Net Profit - Ron
15.729
Employees
1
Open Account
Company Pro Mateco S.r.l. with Fiscal Code 35365042 recorded a turnover of 2024 of 37.525, with a net profit of 15.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mateco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.897 116.474 92.349 99.635 124.444 280.482 34.915 27.263 37.525
Total Income - EUR - 3.897 116.474 92.349 99.783 129.754 282.073 44.483 27.263 37.695
Total Expenses - EUR - 5.557 113.626 103.638 90.019 77.468 254.392 55.277 25.482 21.627
Gross Profit/Loss - EUR - -1.661 2.848 -11.289 9.764 52.286 27.681 -10.794 1.781 16.068
Net Profit/Loss - EUR - -1.777 1.684 -12.213 8.766 51.097 24.861 -11.214 1.521 15.729
Employees - 1 2 2 1 1 2 1 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 38.4%, from 27.263 euro in the year 2023, to 37.525 euro in 2024. The Net Profit increased by 14.216 euro, from 1.521 euro in 2023, to 15.729 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 - Pro Mateco S.r.l. - CUI 35365042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.702 24.648 14.701 5.968 32.803 100.620 166.207 69.997 96.691
Current Assets - 2.633 43.675 16.874 23.502 38.506 38.475 35.478 158.227 153.995
Inventories - 0 0 0 0 6.081 4.569 339 116.576 104.043
Receivables - 1.703 38.716 12.245 13.007 29.451 24.613 25.206 33.849 42.675
Cash - 929 4.959 4.629 10.495 2.974 9.294 9.932 7.803 7.277
Shareholders Funds - -1.443 265 -11.953 -2.955 48.198 71.990 60.999 62.335 77.716
Social Capital - 334 328 322 316 310 303 304 303 302
Debts - 38.778 61.521 37.110 26.132 16.937 20.342 113.062 155.294 166.827
Income in Advance - 0 6.537 6.417 6.293 6.174 46.763 27.623 10.595 6.142
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.995 euro in 2024 which includes Inventories of 104.043 euro, Receivables of 42.675 euro and cash availability of 7.277 euro.
The company's Equity was valued at 77.716 euro, while total Liabilities amounted to 166.827 euro. Equity increased by 15.729 euro, from 62.335 euro in 2023, to 77.716 in 2024. The Debt Ratio was 66.5% in the year 2024.

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