MATEIAS S.R.L.

Activ

CUI: 5647483CIF: 5647483J28/392/1994

CAEN: 8553SRL (Societate cu raspundere limitata)

Infiintata: May 19, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

139,049 RON

-11.3%

Profit net

30,726 RON

-73.4%

Angajati

-100.0%

Datorii

49,880 RON

-15.2%

Contact

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	139,049 RON (-11.3%)	142,049 RON	103,771 RON	38,278 RON (-67.4%)	30,726 RON (-73.4%)	0 (-100.0%)
2023	156,751 RON (-29.1%)	224,751 RON	107,178 RON	117,573 RON (-27.2%)	115,325 RON (-27.6%)	1 (0.0%)
2022	221,117 RON (+19.5%)	221,117 RON	59,566 RON	161,551 RON (+30.0%)	159,338 RON (+30.2%)	1 (-50.0%)
2021	185,080 RON (+85.0%)	185,080 RON	60,827 RON	124,253 RON (+181.0%)	122,398 RON (+183.6%)	2 (0.0%)
2020	100,060 RON (-32.0%)	108,167 RON	63,952 RON	44,215 RON (+475.2%)	43,165 RON (+594.6%)	2 (-33.3%)
2019	147,213 RON (+8.3%)	147,213 RON	139,526 RON	7,687 RON (+55.7%)	6,214 RON (+73.7%)	3 (0.0%)
2018	135,960 RON (+23.1%)	135,960 RON	131,022 RON	4,938 RON (+233.4%)	3,578 RON (+851.6%)	3 (0.0%)
2017	110,454 RON (+4.2%)	110,454 RON	108,973 RON	1,481 RON (-91.7%)	376 RON (-97.8%)	3 (0.0%)
2016	105,965 RON (+9.7%)	105,965 RON	88,120 RON	17,845 RON (+108.6%)	16,785 RON (+196.7%)	3 (0.0%)
2015	96,633 RON (+62.7%)	96,633 RON	88,077 RON	8,556 RON	5,657 RON	3 (0.0%)
2014	59,392 RON (+23.9%)	59,392 RON	102,049 RON	0 RON	0 RON	3 (0.0%)
2013	47,926 RON (-16.4%)	50,345 RON	52,282 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2012	57,298 RON (-24.2%)	138,153 RON	101,980 RON	36,173 RON	36,173 RON	3 (0.0%)
2011	75,618 RON (-30.8%)	75,618 RON	113,031 RON	0 RON	0 RON	3 (-25.0%)
2010	109,194 RON (+46.0%)	124,955 RON	161,912 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2009	74,790 RON (-42.6%)	74,790 RON	72,836 RON	1,954 RON (-95.2%)	1,540 RON (-95.5%)	4 (0.0%)
2008	130,270 RON	156,574 RON	115,936 RON	40,638 RON	34,136 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	181,133 RON	15,040 RON	0 RON	0 RON	15,040 RON
2023	150,235 RON	183,483 RON	0 RON	169,220 RON	14,263 RON
2022	0 RON	164,136 RON	0 RON	56,500 RON	107,636 RON
2021	0 RON	129,204 RON	0 RON	0 RON	129,204 RON
2020	0 RON	77,818 RON	0 RON	5,775 RON	72,043 RON
2019	13,965 RON	24,692 RON	1,200 RON	0 RON	23,492 RON
2018	34,020 RON	6,833 RON	200 RON	0 RON	6,633 RON
2017	115,137 RON	152 RON	0 RON	0 RON	152 RON
2016	84,506 RON	193 RON	0 RON	0 RON	193 RON
2015	168,290 RON	587 RON	0 RON	0 RON	587 RON
2014	168,290 RON	1,352 RON	0 RON	0 RON	1,352 RON
2013	296,932 RON	3,396 RON	525 RON	2,575 RON	296 RON
2012	259,106 RON	1,295 RON	525 RON	178 RON	592 RON
2011	110,263 RON	5,136 RON	525 RON	4,522 RON	89 RON
2010	332,327 RON	12,756 RON	525 RON	9,408 RON	2,823 RON
2009	155,563 RON	35,643 RON	0 RON	29,281 RON	6,362 RON
2008	155,563 RON	68,710 RON	0 RON	28,288 RON	40,422 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	49,880 RON (-15.2%)	146,293 RON	-
2023	58,814 RON (+1190.6%)	274,904 RON	-
2022	4,557 RON (-30.6%)	159,579 RON	-
2021	6,566 RON (+145.1%)	122,638 RON	-
2020	2,679 RON (-59.9%)	75,139 RON	-
2019	6,683 RON (-55.7%)	31,974 RON	-
2018	15,094 RON (-83.8%)	25,759 RON	-
2017	93,108 RON (+48.0%)	22,181 RON	-
2016	62,894 RON (+19.9%)	21,805 RON	-
2015	52,447 RON (-10.9%)	116,430 RON	-
2014	58,869 RON (-59.4%)	110,773 RON	-
2013	145,111 RON (+34.0%)	155,217 RON	-
2012	108,306 RON (+747.1%)	158,664 RON	-
2011	12,786 RON (+133.9%)	102,613 RON	-
2010	5,467 RON (+43.9%)	346,027 RON	-
2009	3,799 RON (+128.5%)	187,407 RON	-
2008	-13,337 RON	216,941 RON	-