Financial results - KRL MATEI COMPANY SRL

Financial Summary - Krl Matei Company Srl
Unique identification code: 31018105
Registration number: J35/3080/2012
Nace: 4619
Sales - Ron
54.400
Net Profit - Ron
26.363
Employees
1
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Company Krl Matei Company Srl with Fiscal Code 31018105 recorded a turnover of 2024 of 54.400, with a net profit of 26.363 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krl Matei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.926 16.413 25.403 14.742 24.759 18.446 12.693 26.896 33.304 54.400
Total Income - EUR 37.926 16.463 25.403 14.742 24.954 21.474 13.178 28.875 33.877 54.400
Total Expenses - EUR 29.852 10.475 13.962 14.574 19.969 31.882 19.764 22.935 24.700 27.505
Gross Profit/Loss - EUR 8.075 5.988 11.441 168 4.985 -10.409 -6.586 5.941 9.177 26.896
Net Profit/Loss - EUR 6.937 5.494 10.291 -274 4.237 -11.053 -6.982 5.105 8.839 26.363
Employees 2 0 0 0 0 0 0 1 1 1
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 64.3%, from 33.304 euro in the year 2023, to 54.400 euro in 2024. The Net Profit increased by 17.573 euro, from 8.839 euro in 2023, to 26.363 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 - Krl Matei Company Srl - CUI 31018105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.057 39.923 41.003 47.983 47.470 45.667 33.200 19.775 10.373 5.418
Current Assets 2.036 4.672 -277 1.464 2.599 -1.267 -867 2.717 12.482 29.252
Inventories 0 0 423 0 0 0 0 0 0 37
Receivables 1.665 -3.271 -1.537 -867 -1.271 -2.511 -2.753 -563 -709 17.368
Cash 371 7.944 836 2.331 3.870 1.244 1.887 3.280 13.191 11.847
Shareholders Funds 24.284 29.530 39.322 38.326 41.820 25.840 18.285 11.280 8.887 26.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.809 15.065 1.403 11.121 8.249 18.560 14.049 11.212 13.968 8.259
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.252 euro in 2024 which includes Inventories of 37 euro, Receivables of 17.368 euro and cash availability of 11.847 euro.
The company's Equity was valued at 26.411 euro, while total Liabilities amounted to 8.259 euro. Equity increased by 17.573 euro, from 8.887 euro in 2023, to 26.411 in 2024.

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