Financial results - HIDROIZOLAŢII MATEI S.R.L.

Financial Summary - Hidroizolaţii Matei S.r.l.
Unique identification code: 40991530
Registration number: J12/1683/2019
Nace: 4399
Sales - Ron
16.299
Net Profit - Ron
2.648
Employees
Open Account
Company Hidroizolaţii Matei S.r.l. with Fiscal Code 40991530 recorded a turnover of 2024 of 16.299, with a net profit of 2.648 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.452 8.531 8.177 22.047 50.316 16.299
Total Income - EUR - - - - 2.452 8.532 8.179 22.047 50.317 16.300
Total Expenses - EUR - - - - 2.043 4.758 11.923 13.955 18.984 13.303
Gross Profit/Loss - EUR - - - - 410 3.773 -3.745 8.092 31.332 2.996
Net Profit/Loss - EUR - - - - 336 3.538 -4.006 7.294 27.183 2.648
Employees - - - - 0 0 0 1 1 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 decreased by -67.4%, from 50.316 euro in the year 2023, to 16.299 euro in 2024. The Net Profit decreased by -24.383 euro, from 27.183 euro in 2023, to 2.648 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 - Hidroizolaţii Matei S.r.l. - CUI 40991530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.519 1.599 2.149 1.510 1.720
Current Assets - - - - 815 3.473 4.144 12.145 39.001 33.115
Inventories - - - - 0 0 0 83 0 7.905
Receivables - - - - 0 0 0 312 17.791 9.729
Cash - - - - 815 3.473 4.144 11.750 21.210 15.481
Shareholders Funds - - - - 378 3.909 -184 7.109 30.531 12.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 437 1.083 5.927 7.184 9.980 21.930
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.115 euro in 2024 which includes Inventories of 7.905 euro, Receivables of 9.729 euro and cash availability of 15.481 euro.
The company's Equity was valued at 12.905 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -17.455 euro, from 30.531 euro in 2023, to 12.905 in 2024.

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