Financial results - MATEDAV CEX S.R.L.

Financial Summary - Matedav Cex S.r.l.
Unique identification code: 44370269
Registration number: J2021000890174
Nace: 9531
Sales - Ron
36.076
Net Profit - Ron
-35.244
Employees
1
Open Account
Company Matedav Cex S.r.l. with Fiscal Code 44370269 recorded a turnover of 2024 of 36.076, with a net profit of -35.244 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matedav Cex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.178 47.547 14.087 36.076
Total Income - EUR - - - - - - 20.179 47.547 14.065 36.081
Total Expenses - EUR - - - - - - 25.172 40.693 37.711 71.324
Gross Profit/Loss - EUR - - - - - - -4.994 6.854 -23.646 -35.244
Net Profit/Loss - EUR - - - - - - -5.599 5.428 -23.786 -35.244
Employees - - - - - - 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 157.5%, from 14.087 euro in the year 2023, to 36.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matedav Cex S.r.l.

Rating financiar

Financial Rating -
MATEDAV CEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matedav Cex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matedav Cex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matedav Cex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matedav Cex S.r.l. - CUI 44370269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.622 29.443 23.042 15.186
Current Assets - - - - - - 10.770 25.155 60.904 47.023
Inventories - - - - - - 8.064 24.241 50.892 41.453
Receivables - - - - - - 2.256 0 541 0
Cash - - - - - - 450 914 9.472 5.570
Shareholders Funds - - - - - - -5.559 -148 -23.934 -59.044
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.950 54.746 107.880 121.253
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.023 euro in 2024 which includes Inventories of 41.453 euro, Receivables of 0 euro and cash availability of 5.570 euro.
The company's Equity was valued at -59.044 euro, while total Liabilities amounted to 121.253 euro. Equity decreased by -35.244 euro, from -23.934 euro in 2023, to -59.044 in 2024.

Risk Reports Prices

Reviews - Matedav Cex S.r.l.

Comments - Matedav Cex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.