MATTEAS SRL

Necunoscut

CUI: 23138550CIF: RO23138550J15/103/2008

CAEN: 4719SRL (Societate cu raspundere limitata)

Infiintata: January 30, 2008 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,367,896 RON

+24.3%

Profit net

196,688 RON

-26.9%

Angajati

+50.0%

Datorii

267,028 RON

+14.1%

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Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,367,896 RON (+24.3%)	1,368,896 RON	1,140,064 RON	228,832 RON (-18.3%)	196,688 RON (-26.9%)	3 (+50.0%)
2023	1,100,446 RON (+43.5%)	1,100,446 RON	820,400 RON	280,046 RON (+61.3%)	269,259 RON (+62.1%)	2 (-33.3%)
2022	767,047 RON (+30.8%)	771,981 RON	598,376 RON	173,605 RON (-24.5%)	166,077 RON (-26.0%)	3 (0.0%)
2021	586,548 RON (+8.3%)	677,517 RON	447,464 RON	230,053 RON (+220.6%)	224,305 RON (+237.0%)	3 (0.0%)
2020	541,476 RON (-10.7%)	545,493 RON	473,725 RON	71,768 RON (+76.7%)	66,563 RON (+92.7%)	3 (-25.0%)
2019	606,459 RON (+15.5%)	607,803 RON	567,195 RON	40,608 RON (-61.6%)	34,539 RON (-65.5%)	4 (0.0%)
2018	524,884 RON (+0.7%)	559,974 RON	454,243 RON	105,731 RON (+116.2%)	100,176 RON (+127.4%)	4 (0.0%)
2017	521,301 RON (-7.0%)	521,348 RON	472,437 RON	48,911 RON (-68.7%)	44,050 RON (-71.0%)	4 (0.0%)
2016	560,816 RON (+27.9%)	560,840 RON	404,688 RON	156,152 RON (+25.7%)	151,887 RON (+45.5%)	4 (+33.3%)
2015	438,460 RON (+154.1%)	438,549 RON	314,288 RON	124,261 RON (+1663.6%)	104,379 RON (+5502.7%)	3 (+200.0%)
2014	172,577 RON (+148.9%)	172,805 RON	165,759 RON	7,046 RON (-1.2%)	1,863 RON (-63.8%)	1 (0.0%)
2013	69,340 RON (+53.1%)	69,342 RON	62,209 RON	7,133 RON	5,146 RON	1 (0.0%)
2012	45,276 RON	45,278 RON	47,844 RON	0 RON	0 RON	1
2011	0 RON	0 RON	0 RON	0 RON	0 RON	0
2010	0 RON (-100.0%)	0 RON	0 RON	0 RON	0 RON	0
2009	4,546 RON (-85.2%)	4,546 RON	6,415 RON	0 RON	0 RON	0 (-100.0%)
2008	30,752 RON	30,752 RON	49,577 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	46,629 RON	469,433 RON	24,533 RON	514,701 RON	-69,801 RON
2023	49,356 RON	453,980 RON	29,603 RON	487,005 RON	-62,628 RON
2022	22,813 RON	449,121 RON	13,293 RON	411,220 RON	24,608 RON
2021	23,156 RON	586,361 RON	25,176 RON	475,155 RON	86,030 RON
2020	29,133 RON	521,036 RON	1,967 RON	428,662 RON	90,407 RON
2019	27,227 RON	450,656 RON	0 RON	437,817 RON	12,839 RON
2018	22,399 RON	397,768 RON	0 RON	368,543 RON	29,225 RON
2017	46,358 RON	280,990 RON	0 RON	261,757 RON	19,233 RON
2016	24,537 RON	251,994 RON	12,597 RON	222,306 RON	17,091 RON
2015	956 RON	140,766 RON	6,168 RON	96,721 RON	37,877 RON
2014	849 RON	47,637 RON	14,512 RON	30,164 RON	2,961 RON
2013	849 RON	41,143 RON	7,852 RON	22,817 RON	10,474 RON
2012	849 RON	16,523 RON	7,857 RON	6,927 RON	1,739 RON
2011	849 RON	7,798 RON	7,798 RON	0 RON	0 RON
2010	849 RON	7,798 RON	7,798 RON	0 RON	0 RON
2009	849 RON	7,798 RON	7,798 RON	0 RON	0 RON
2008	849 RON	10,796 RON	10,662 RON	0 RON	134 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	267,028 RON (+14.1%)	253,019 RON	-
2023	234,025 RON (+58.7%)	269,499 RON	-
2022	147,468 RON (+33.5%)	324,466 RON	-
2021	110,423 RON (+28.5%)	499,094 RON	-
2020	85,912 RON (+7.1%)	464,257 RON	-
2019	80,188 RON (+40.6%)	397,695 RON	-
2018	57,011 RON (+31.5%)	363,156 RON	-
2017	43,368 RON (+25.9%)	283,980 RON	-
2016	34,459 RON (-33.9%)	239,930 RON	-
2015	52,157 RON (-19.5%)	88,043 RON	-
2014	64,769 RON (+7.6%)	-16,334 RON	-
2013	60,191 RON (+47.8%)	-18,199 RON	-
2012	40,717 RON (+39.7%)	-23,345 RON	-
2011	29,141 RON (0.0%)	-20,494 RON	-
2010	29,141 RON (0.0%)	-20,494 RON	-
2009	29,141 RON (-3.7%)	-20,494 RON	-
2008	30,270 RON	-18,625 RON	-