Company David & Matei S.r.l. with Fiscal Code 27147721
recorded a turnover of 2024 of
105.811,
with a net profit of
67.424
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Matei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.937
58.259
5.042
62.483
92.139
161.192
99.660
485.543
132.296
105.811
Total Income - EUR
46.599
84.939
40.593
57.749
94.306
171.104
109.361
492.865
132.322
105.816
Total Expenses - EUR
33.656
47.007
40.330
54.781
76.049
60.297
77.418
125.725
42.905
35.897
Gross Profit/Loss - EUR
12.943
37.932
264
2.968
18.256
110.806
31.943
367.139
89.417
69.918
Net Profit/Loss - EUR
11.865
37.188
213
2.343
17.318
109.193
31.065
362.273
88.094
67.424
Employees
5
5
4
3
2
2
2
3
2
2
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 -19.6%, from 132.296 euro in the year 2023, to 105.811 euro in 2024.
The Net Profit decreased by -20.178 euro, from 88.094 euro in 2023, to 67.424 in the last year.
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Financial Rating - DAVID & MATEI S.R.L.
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Prob. of insolvency - David & Matei S.r.l.
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Financial Reports - David & Matei S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Matei S.r.l. - CUI 27147721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.701
90.193
78.221
59.354
41.111
23.861
68.662
197.261
185.983
174.322
Current Assets
61.260
70.654
91.067
49.962
77.962
218.971
212.555
506.319
591.691
666.770
Inventories
0
0
25.175
9.722
0
0
0
0
0
0
Receivables
49.132
64.875
65.145
40.228
73.585
129.126
212.151
453.072
568.208
555.223
Cash
12.129
5.778
747
11
4.378
89.845
403
53.247
23.484
111.548
Shareholders Funds
26.945
63.859
62.992
64.178
80.253
187.925
214.823
476.374
563.023
627.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.122
96.988
58.154
36.467
40.305
66.164
86.981
227.451
214.651
213.379
Income in Advance
70.895
59.618
48.233
37.163
26.456
16.155
6.216
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
555.223 euro and cash availability of
111.548 euro.
The company's Equity was valued at
627.713 euro, while total Liabilities amounted to
213.379 euro.
Equity increased by 67.837 euro, from 563.023 euro in 2023, to 627.713 in 2024.
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