Financial results - MATEI 2002 SRL

Financial Summary - Matei 2002 Srl
Unique identification code: 14744027
Registration number: J17/558/2002
Nace: 4778
Sales - Ron
255.815
Net Profit - Ron
34.066
Employees
3
Open Account
Company Matei 2002 Srl with Fiscal Code 14744027 recorded a turnover of 2024 of 255.815, with a net profit of 34.066 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.272 191.295 222.010 254.981 298.579 267.329 254.324 286.910 278.388 255.815
Total Income - EUR 153.588 200.878 228.692 293.348 304.721 279.565 270.119 299.073 288.669 333.382
Total Expenses - EUR 124.317 157.756 174.733 229.302 226.235 219.872 198.881 228.160 231.985 289.773
Gross Profit/Loss - EUR 29.271 43.122 53.960 64.046 78.486 59.693 71.238 70.913 56.684 43.609
Net Profit/Loss - EUR 26.214 41.414 51.684 61.155 75.439 57.088 69.078 68.311 54.115 34.066
Employees 2 2 3 2 2 2 2 2 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 -7.6%, from 278.388 euro in the year 2023, to 255.815 euro in 2024. The Net Profit decreased by -19.746 euro, from 54.115 euro in 2023, to 34.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matei 2002 Srl

Rating financiar

Financial Rating -
MATEI 2002 SRL

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 -
Matei 2002 Srl

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 -
Matei 2002 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matei 2002 Srl

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 - Matei 2002 Srl - CUI 14744027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.267 164.489 203.474 235.425 233.407 198.005 197.821 258.256 234.666 217.674
Current Assets 42.487 47.018 77.467 93.121 113.519 155.993 188.346 171.995 205.610 215.781
Inventories 10.169 14.101 12.200 13.466 7.404 3.048 11.539 2.985 9.258 16.934
Receivables 21.975 22.592 26.515 36.183 31.813 19.494 17.065 13.745 16.851 15.266
Cash 10.343 10.325 38.752 43.471 74.302 133.451 159.741 155.265 179.501 183.581
Shareholders Funds 148.384 153.680 202.764 260.198 307.972 328.211 369.264 416.278 421.125 399.025
Social Capital 9.809 9.709 9.544 9.369 9.188 9.014 8.814 8.841 8.814 8.765
Debts 40.292 57.826 61.100 65.792 33.242 22.464 12.529 13.973 19.151 34.430
Income in Advance 83 3.854 17.078 2.556 5.712 3.323 10.295 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.781 euro in 2024 which includes Inventories of 16.934 euro, Receivables of 15.266 euro and cash availability of 183.581 euro.
The company's Equity was valued at 399.025 euro, while total Liabilities amounted to 34.430 euro. Equity decreased by -19.746 euro, from 421.125 euro in 2023, to 399.025 in 2024.

Risk Reports Prices

Reviews - Matei 2002 Srl

Comments - Matei 2002 Srl

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.