MATESOR SRL

Activ

CUI: 29249175CIF: RO29249175J2011000745273

Infiintata: October 21, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

351,714 RON

-41.1%

Profit net

12,578 RON

-87.1%

Angajati

0.0%

Datorii

244,074 RON

+17.0%

Contact

Adresa: Romania, NEAMŢ, Sat Podoleni Com. Podoleni, Str. Ion Creangă nr. 74, 617335

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	351,714 RON (-41.1%)	351,714 RON	334,789 RON	16,925 RON (-83.5%)	12,578 RON (-87.1%)	2 (0.0%)
2023	597,317 RON (-6.7%)	597,317 RON	494,485 RON	102,832 RON (-37.6%)	97,731 RON (-38.4%)	2 (-33.3%)
2022	640,183 RON (+137.3%)	640,183 RON	475,372 RON	164,811 RON (+5507.7%)	158,540 RON (+15397.6%)	3 (+200.0%)
2021	269,778 RON (+139.9%)	269,778 RON	266,839 RON	2,939 RON	1,023 RON	1 (0.0%)
2020	112,458 RON (-36.7%)	113,508 RON	118,680 RON	0 RON	0 RON	1 (0.0%)
2019	177,597 RON (-20.9%)	177,597 RON	180,176 RON	0 RON (-100.0%)	0 RON	1 (0.0%)
2018	224,539 RON (+10.5%)	224,539 RON	222,953 RON	1,586 RON (-36.6%)	0 RON (-100.0%)	1 (-50.0%)
2017	203,253 RON (+13.8%)	203,253 RON	200,750 RON	2,503 RON (-73.0%)	471 RON (-93.5%)	2 (0.0%)
2016	178,546 RON (+5.3%)	179,096 RON	169,810 RON	9,286 RON (-21.2%)	7,195 RON (+7.4%)	2 (0.0%)
2015	169,603 RON (+18.9%)	169,608 RON	157,819 RON	11,789 RON	6,701 RON	2 (0.0%)
2014	142,677 RON (+97.8%)	142,712 RON	149,165 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2013	72,139 RON (-64.9%)	73,055 RON	70,737 RON	2,318 RON (-84.2%)	307 RON (-97.6%)	2 (+100.0%)
2012	205,753 RON (+2357.1%)	206,859 RON	192,165 RON	14,694 RON	12,645 RON	1 (0.0%)
2011	8,374 RON	8,374 RON	10,570 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	5,012 RON	489,276 RON	404,354 RON	82,570 RON	2,352 RON
2023	5,012 RON	462,998 RON	107,328 RON	42,705 RON	312,965 RON
2022	0 RON	280,548 RON	80,726 RON	36,221 RON	163,601 RON
2021	0 RON	264,468 RON	255,110 RON	1,922 RON	7,436 RON
2020	0 RON	240,260 RON	239,801 RON	862 RON	-403 RON
2019	0 RON	158,023 RON	157,038 RON	0 RON	985 RON
2018	0 RON	129,776 RON	114,581 RON	0 RON	15,195 RON
2017	0 RON	140,290 RON	143,056 RON	0 RON	-2,766 RON
2016	0 RON	130,330 RON	128,814 RON	0 RON	1,516 RON
2015	42 RON	81,003 RON	78,804 RON	3,039 RON	-840 RON
2014	500 RON	74,811 RON	74,651 RON	23 RON	137 RON
2013	1,000 RON	119,168 RON	119,981 RON	0 RON	-813 RON
2012	1,458 RON	90,485 RON	62,023 RON	0 RON	28,462 RON
2011	2,325 RON	25,185 RON	22,668 RON	0 RON	2,517 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	244,074 RON (+17.0%)	251,418 RON	-
2023	208,622 RON (+76.5%)	260,580 RON	-
2022	118,223 RON (-54.6%)	162,849 RON	-
2021	260,540 RON (+9.9%)	4,309 RON	-
2020	237,069 RON (+59.7%)	3,286 RON	-
2019	148,448 RON (+28.1%)	9,575 RON	-
2018	115,845 RON (-7.8%)	13,931 RON	-
2017	125,700 RON (+8.2%)	14,590 RON	-
2016	116,211 RON (+56.8%)	14,119 RON	-
2015	74,121 RON (-1.3%)	6,924 RON	-
2014	75,088 RON (-31.3%)	223 RON	-
2013	109,212 RON (+34.3%)	10,956 RON	-
2012	81,294 RON (+175.5%)	10,649 RON	-
2011	29,506 RON	-1,996 RON	-