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Financial results - MATEI ACTIV CONTA S.R.L.

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Financial Summary - Matei Activ Conta S.r.l.
Unique identification code: 41723056
Registration number: J40/13238/2019
Nace: 6920
Sales - Ron
41.614
Net Profit - Ron
30.102
Employees
1
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Company Matei Activ Conta S.r.l. with Fiscal Code 41723056 recorded a turnover of 2024 of 41.614, with a net profit of 30.102 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Activ Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.885 21.084 25.854 35.176 41.614
Total Income - EUR - - - - 0 14.885 21.085 25.854 35.177 41.614
Total Expenses - EUR - - - - 9 2.410 4.598 4.246 10.668 11.158
Gross Profit/Loss - EUR - - - - -9 12.475 16.487 21.608 24.508 30.456
Net Profit/Loss - EUR - - - - -9 12.046 15.856 21.015 24.203 30.102
Employees - - - - 0 0 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 19.0%, from 35.176 euro in the year 2023, to 41.614 euro in 2024. The Net Profit increased by 6.034 euro, from 24.203 euro in 2023, to 30.102 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 - Matei Activ Conta S.r.l. - CUI 41723056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 69 119 163 224 291
Current Assets - - - - 54 12.285 27.765 49.296 73.603 103.370
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.729 0 9.186 72.475 101.202
Cash - - - - 54 9.556 27.765 40.111 1.127 2.168
Shareholders Funds - - - - 33 12.079 27.667 48.768 72.823 102.518
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 275 217 692 1.004 1.143
Income in Advance - - - - 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.202 euro and cash availability of 2.168 euro.
The company's Equity was valued at 102.518 euro, while total Liabilities amounted to 1.143 euro. Equity increased by 30.102 euro, from 72.823 euro in 2023, to 102.518 in 2024.
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