Financial results - ED MATEIU COMPANY SRL

Financial Summary - Ed Mateiu Company Srl
Unique identification code: 14971020
Registration number: J2002000457150
Nace: 240
Sales - Ron
606.053
Net Profit - Ron
15.310
Employees
3
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Company Ed Mateiu Company Srl with Fiscal Code 14971020 recorded a turnover of 2024 of 606.053, with a net profit of 15.310 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ed Mateiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.065 798.671 576.820 648.682 916.446 1.202.960 837.999 1.022.833 902.245 606.053
Total Income - EUR 675.684 844.661 607.105 661.549 919.169 1.205.698 844.130 1.037.457 904.884 612.182
Total Expenses - EUR 666.209 812.024 569.815 665.203 895.999 1.158.540 789.543 966.465 847.751 593.062
Gross Profit/Loss - EUR 9.475 32.637 37.290 -3.655 23.170 47.158 54.587 70.992 57.133 19.120
Net Profit/Loss - EUR 7.265 26.936 24.070 -7.147 19.577 40.079 46.785 60.355 48.575 15.310
Employees 4 4 4 4 3 3 2 2 2 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 decreased by -32.5%, from 902.245 euro in the year 2023, to 606.053 euro in 2024. The Net Profit decreased by -32.994 euro, from 48.575 euro in 2023, to 15.310 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 - Ed Mateiu Company Srl - CUI 14971020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.176 270.408 259.410 248.354 240.577 236.754 229.676 237.095 231.674 205.911
Current Assets 108.060 79.526 61.220 47.870 50.678 72.284 80.775 69.050 74.087 86.280
Inventories 79.710 43.356 27.505 39.629 44.771 53.707 63.134 60.965 62.863 74.111
Receivables 26.206 34.886 21.371 8.241 5.905 3.387 3.268 3.984 7.810 4.282
Cash 2.144 1.283 12.344 0 2 15.190 14.373 4.102 3.414 7.887
Shareholders Funds 112.431 99.251 122.244 99.181 112.862 150.802 194.242 248.797 292.623 242.716
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 245.804 251.255 199.453 197.043 181.069 159.784 117.056 59.262 14.794 50.541
Income in Advance 0 0 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 "240 - 240"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.280 euro in 2024 which includes Inventories of 74.111 euro, Receivables of 4.282 euro and cash availability of 7.887 euro.
The company's Equity was valued at 242.716 euro, while total Liabilities amounted to 50.541 euro. Equity decreased by -48.272 euro, from 292.623 euro in 2023, to 242.716 in 2024.

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