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Financial results - ATELIERUL LUI MATEI S.R.L.

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Financial Summary - Atelierul Lui Matei S.r.l.
Unique identification code: 45205898
Registration number: J23/7063/2021
Nace: 3299
Sales - Ron
8.292
Net Profit - Ron
-212
Employees
Open Account
Company Atelierul Lui Matei S.r.l. with Fiscal Code 45205898 recorded a turnover of 2024 of 8.292, with a net profit of -212 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115 7.946 4.896 8.292
Total Income - EUR - - - - - - 123 8.326 5.151 8.694
Total Expenses - EUR - - - - - - 315 9.181 5.799 8.779
Gross Profit/Loss - EUR - - - - - - -191 -855 -647 -84
Net Profit/Loss - EUR - - - - - - -195 -1.082 -692 -212
Employees - - - - - - 0 0 0 0
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 increased by 70.3%, from 4.896 euro in the year 2023, to 8.292 euro in 2024.
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 - Atelierul Lui Matei S.r.l. - CUI 45205898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 0 0 0
Current Assets - - - - - - 142 174 483 912
Inventories - - - - - - 0 0 0 64
Receivables - - - - - - 0 0 67 397
Cash - - - - - - 142 174 416 451
Shareholders Funds - - - - - - -154 -1.237 -1.925 -2.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 320 1.411 2.408 3.037
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2024 which includes Inventories of 64 euro, Receivables of 397 euro and cash availability of 451 euro.
The company's Equity was valued at -2.126 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -211 euro, from -1.925 euro in 2023, to -2.126 in 2024.
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