Financial results - ADY & MATEI SRL

Financial Summary - Ady & Matei Srl
Unique identification code: 19235008
Registration number: J2006002170024
Nace: 9531
Sales - Ron
22.782
Net Profit - Ron
3.426
Employees
1
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Company Ady & Matei Srl with Fiscal Code 19235008 recorded a turnover of 2024 of 22.782, with a net profit of 3.426 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.768 12.797 - 25.086 - 20.875 20.366 26.088 25.566 22.782
Total Income - EUR 15.768 12.805 - 25.086 - 20.875 20.366 26.088 25.566 22.782
Total Expenses - EUR 14.343 13.529 - 18.972 - 10.131 15.981 21.296 19.797 19.110
Gross Profit/Loss - EUR 1.425 -724 - 6.114 - 10.744 4.385 4.791 5.768 3.672
Net Profit/Loss - EUR 952 -1.066 - 5.863 - 10.660 4.196 4.531 5.512 3.426
Employees 1 1 - 2 - 2 1 1 2 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 -10.4%, from 25.566 euro in the year 2023, to 22.782 euro in 2024. The Net Profit decreased by -2.055 euro, from 5.512 euro in 2023, to 3.426 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 - Ady & Matei Srl - CUI 19235008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 7.596 - 5.088 - 3.217 2.325 1.509 1.504 680
Current Assets 9.407 423 - 1.485 - 14.109 22.510 6.912 9.788 9.097
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 0 0 - 254 - 509 0 136 152 0
Cash 9.407 423 - 1.232 - 13.601 22.510 6.776 9.637 9.097
Shareholders Funds 9.224 -1.022 - 4.877 - 16.510 20.340 6.623 8.819 8.263
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 965 9.041 - 1.696 - 816 4.495 1.798 2.474 1.515
Income in Advance 0 0 - 0 - 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.097 euro.
The company's Equity was valued at 8.263 euro, while total Liabilities amounted to 1.515 euro. Equity decreased by -507 euro, from 8.819 euro in 2023, to 8.263 in 2024.

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