Financial results - MATEI 2002 SRL

Financial Summary - Matei 2002 Srl
Unique identification code: 14744027
Registration number: J17/558/2002
Nace: 4778
Sales - Ron
278.388
Net Profit - Ron
54.115
Employee
2
The most important financial indicators for the company Matei 2002 Srl - Unique Identification Number 14744027: sales in 2023 was 278.388 euro, registering a net profit of 54.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.850 134.272 191.295 222.010 254.981 298.579 267.329 254.324 286.910 278.388
Total Income - EUR 93.672 153.588 200.878 228.692 293.348 304.721 279.565 270.119 299.073 288.669
Total Expenses - EUR 88.039 124.317 157.756 174.733 229.302 226.235 219.872 198.881 228.160 231.985
Gross Profit/Loss - EUR 5.633 29.271 43.122 53.960 64.046 78.486 59.693 71.238 70.913 56.684
Net Profit/Loss - EUR 4.332 26.214 41.414 51.684 61.155 75.439 57.088 69.078 68.311 54.115
Employees 2 2 2 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 286.910 euro in the year 2022, to 278.388 euro in 2023. The Net Profit decreased by -13.989 euro, from 68.311 euro in 2022, to 54.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei 2002 Srl - CUI 14744027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.940 147.267 164.489 203.474 235.425 233.407 198.005 197.821 258.256 234.666
Current Assets 50.040 42.487 47.018 77.467 93.121 113.519 155.993 188.346 171.995 205.610
Inventories 5.938 10.169 14.101 12.200 13.466 7.404 3.048 11.539 2.985 9.258
Receivables 17.280 21.975 22.592 26.515 36.183 31.813 19.494 17.065 13.745 16.851
Cash 26.822 10.343 10.325 38.752 43.471 74.302 133.451 159.741 155.265 179.501
Shareholders Funds 121.158 148.384 153.680 202.764 260.198 307.972 328.211 369.264 416.278 421.125
Social Capital 9.728 9.809 9.709 9.544 9.369 9.188 9.014 8.814 8.841 8.814
Debts 59.998 40.292 57.826 61.100 65.792 33.242 22.464 12.529 13.973 19.151
Income in Advance 0 83 3.854 17.078 2.556 5.712 3.323 10.295 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 205.610 euro in 2023 which includes Inventories of 9.258 euro, Receivables of 16.851 euro and cash availability of 179.501 euro.
The company's Equity was valued at 421.125 euro, while total Liabilities amounted to 19.151 euro. Equity increased by 6.109 euro, from 416.278 euro in 2022, to 421.125 in 2023.

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