Financial results - ADE MATEI S.R.L.

Financial Summary - Ade Matei S.r.l.
Unique identification code: 41323335
Registration number: J40/18895/2023
Nace: 7022
Sales - Ron
12.906
Net Profit - Ron
-2.026
Employees
6
Open Account
Company Ade Matei S.r.l. with Fiscal Code 41323335 recorded a turnover of 2022 of 12.906, with a net profit of -2.026 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.357 55.232 38.155 13.018 - -
Total Income - EUR - - - - 13.357 60.513 42.248 13.019 - -
Total Expenses - EUR - - - - 11.627 50.564 51.088 14.932 - -
Gross Profit/Loss - EUR - - - - 1.729 9.949 -8.839 -1.913 - -
Net Profit/Loss - EUR - - - - 1.596 9.412 -9.221 -2.043 - -
Employees - - - - 5 7 9 6 - -
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 -66.0%, from 38.155 euro in the year 2021, to 13.018 euro in 2022.
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 - Ade Matei S.r.l. - CUI 41323335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 1.721 1.683 1.622 - -
Current Assets - - - - 3.940 11.642 8.685 10.195 - -
Inventories - - - - 0 779 0 0 - -
Receivables - - - - 0 665 505 507 - -
Cash - - - - 3.940 10.198 8.180 9.688 - -
Shareholders Funds - - - - 1.638 9.462 -9.172 -11.244 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.371 3.901 19.540 23.062 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.195 euro in 2022 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 9.688 euro.
The company's Equity was valued at -11.244 euro, while total Liabilities amounted to 23.062 euro. Equity decreased by -2.043 euro, from -9.172 euro in 2021, to -11.244 in 2022.

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