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

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Financial Summary - La Meşterul Matei S.r.l.
Unique identification code: 47159453
Registration number: J29/3222/2022
Nace: 4752
Sales - Ron
207.402
Net Profit - Ron
36.963
Employees
3
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Company La Meşterul Matei S.r.l. with Fiscal Code 47159453 recorded a turnover of 2024 of 207.402, with a net profit of 36.963 and having an average number of employees of 3. 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 Meşterul Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 353.790 207.402
Total Income - EUR - - - - - - - 9 356.698 209.656
Total Expenses - EUR - - - - - - - 209 260.715 168.068
Gross Profit/Loss - EUR - - - - - - - -200 95.984 41.588
Net Profit/Loss - EUR - - - - - - - -200 93.172 36.963
Employees - - - - - - - 1 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 -41.0%, from 353.790 euro in the year 2023, to 207.402 euro in 2024. The Net Profit decreased by -55.688 euro, from 93.172 euro in 2023, to 36.963 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 Meşterul Matei S.r.l. - CUI 47159453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 596 60.238
Current Assets - - - - - - - 41 131.173 109.112
Inventories - - - - - - - 0 105.415 102.126
Receivables - - - - - - - 0 1.236 247
Cash - - - - - - - 41 24.523 6.738
Shareholders Funds - - - - - - - -160 93.012 63.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 225 38.756 105.449
Income in Advance - - - - - - - 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 "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 109.112 euro in 2024 which includes Inventories of 102.126 euro, Receivables of 247 euro and cash availability of 6.738 euro.
The company's Equity was valued at 63.901 euro, while total Liabilities amounted to 105.449 euro. Equity decreased by -28.591 euro, from 93.012 euro in 2023, to 63.901 in 2024.
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