Financial results - A-M.MATEI DESIGN SRL

Financial Summary - A-M.matei Design Srl
Unique identification code: 38342728
Registration number: J40/17312/2017
Nace: 4771
Sales - Ron
2.894
Net Profit - Ron
-5.655
Employees
1
Open Account
Company A-M.matei Design Srl with Fiscal Code 38342728 recorded a turnover of 2020 of 2.894, with a net profit of -5.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-M.matei Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.988 52.734 2.976 - - - -
Total Income - EUR - - 0 103.873 71.246 2.976 - - - -
Total Expenses - EUR - - 2.758 82.295 55.203 8.762 - - - -
Gross Profit/Loss - EUR - - -2.758 21.578 16.043 -5.787 - - - -
Net Profit/Loss - EUR - - -2.758 20.541 15.327 -5.816 - - - -
Employees - - 1 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 decreased by -94.2%, from 52.734 euro in the year 2019, to 2.976 euro in 2020. The Net Profit decreased by -15.037 euro, from 15.327 euro in 2019, to 0 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 - A-M.matei Design Srl - CUI 38342728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 806 0 - - - -
Current Assets - - 9.220 31.337 53.607 42.111 - - - -
Inventories - - 9.125 4.608 20.867 12.579 - - - -
Receivables - - 0 1.550 0 2.909 - - - -
Cash - - 94 25.179 32.740 26.623 - - - -
Shareholders Funds - - -2.714 17.876 32.858 26.419 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 11.960 13.994 22.030 15.692 - - - -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.111 euro in 2020 which includes Inventories of 12.579 euro, Receivables of 2.909 euro and cash availability of 26.623 euro.
The company's Equity was valued at 26.419 euro, while total Liabilities amounted to 15.692 euro. Equity decreased by -5.816 euro, from 32.858 euro in 2019, to 26.419 in 2020.

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