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Financial results - LA MATEI NORD S.R.L.

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Financial Summary - La Matei Nord S.r.l.
Unique identification code: 48214092
Registration number: J29/1164/2023
Nace: 4752
Sales - Ron
150.893
Net Profit - Ron
48.422
Employees
2
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Company La Matei Nord S.r.l. with Fiscal Code 48214092 recorded a turnover of 2024 of 150.893, with a net profit of 48.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.473 150.893
Total Income - EUR - - - - - - - - 83.050 155.292
Total Expenses - EUR - - - - - - - - 52.667 100.170
Gross Profit/Loss - EUR - - - - - - - - 30.383 55.122
Net Profit/Loss - EUR - - - - - - - - 29.727 48.422
Employees - - - - - - - - 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 increased by 86.2%, from 81.473 euro in the year 2023, to 150.893 euro in 2024. The Net Profit increased by 18.861 euro, from 29.727 euro in 2023, to 48.422 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 - La Matei Nord S.r.l. - CUI 48214092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 836 1.017
Current Assets - - - - - - - - 70.777 89.118
Inventories - - - - - - - - 58.609 57.856
Receivables - - - - - - - - 4.085 117
Cash - - - - - - - - 8.084 31.145
Shareholders Funds - - - - - - - - 29.768 78.024
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.846 12.111
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.118 euro in 2024 which includes Inventories of 57.856 euro, Receivables of 117 euro and cash availability of 31.145 euro.
The company's Equity was valued at 78.024 euro, while total Liabilities amounted to 12.111 euro. Equity increased by 48.422 euro, from 29.768 euro in 2023, to 78.024 in 2024.
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