Financial results - INTERACTIV MATEI S.R.L.

Financial Summary - Interactiv Matei S.r.l.
Unique identification code: 42916519
Registration number: J26/1022/2020
Nace: 4120
Sales - Ron
60.735
Net Profit - Ron
42.968
Employees
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Company Interactiv Matei S.r.l. with Fiscal Code 42916519 recorded a turnover of 2024 of 60.735, with a net profit of 42.968 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.022 10.835 101.273 11.362 60.735
Total Income - EUR - - - - - 2.022 10.835 101.372 11.362 60.742
Total Expenses - EUR - - - - - 0 17 14.746 11.678 9.784
Gross Profit/Loss - EUR - - - - - 2.022 10.819 86.626 -316 50.958
Net Profit/Loss - EUR - - - - - 1.962 10.493 83.586 -316 42.968
Employees - - - - - 0 0 0 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 increased by 437.6%, from 11.362 euro in the year 2023, to 60.735 euro in 2024. The Net Profit increased by 42.968 euro, from 0 euro in 2023, to 42.968 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 - Interactiv Matei S.r.l. - CUI 42916519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.064 12.777 98.165 109.627 146.950
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 49.881 63.250 59.862
Cash - - - - - 2.064 12.777 48.284 46.377 87.087
Shareholders Funds - - - - - 2.003 12.452 96.076 95.469 137.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61 325 2.088 14.159 9.046
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.862 euro and cash availability of 87.087 euro.
The company's Equity was valued at 137.903 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 42.968 euro, from 95.469 euro in 2023, to 137.903 in 2024.

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