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Financial results - AUTO MATEI SELF SERVICE S.R.L.

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Financial Summary - Auto Matei Self Service S.r.l.
Unique identification code: 40689606
Registration number: J52/389/2019
Nace: 4520
Sales - Ron
96.748
Net Profit - Ron
-29.100
Employees
3
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Company Auto Matei Self Service S.r.l. with Fiscal Code 40689606 recorded a turnover of 2024 of 96.748, with a net profit of -29.100 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Matei Self Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 20.386 80.897 96.748
Total Income - EUR - - - - - 0 0 77.281 82.877 107.927
Total Expenses - EUR - - - - - 0 76 73.879 122.242 137.028
Gross Profit/Loss - EUR - - - - - 0 -76 3.402 -39.364 -29.100
Net Profit/Loss - EUR - - - - - 0 -76 3.155 -40.183 -29.100
Employees - - - - - 0 0 3 3 3
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 20.3%, from 80.897 euro in the year 2023, to 96.748 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 - Auto Matei Self Service S.r.l. - CUI 40689606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.531 61.271 57.839 54.789
Current Assets - - - - - 2.890 20.310 3.009 9.153 13.393
Inventories - - - - - 2.890 20.305 1.852 3.822 0
Receivables - - - - - 0 0 0 1.722 6.353
Cash - - - - - 0 5 1.157 3.609 7.039
Shareholders Funds - - - - - -901 -917 2.236 -38.998 -67.881
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.791 35.758 62.044 105.990 136.062
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.353 euro and cash availability of 7.039 euro.
The company's Equity was valued at -67.881 euro, while total Liabilities amounted to 136.062 euro. Equity decreased by -29.100 euro, from -38.998 euro in 2023, to -67.881 in 2024.
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