Financial results - MATEI ACTIV SRL

Financial Summary - Matei Activ Srl
Unique identification code: 37822345
Registration number: J40/10132/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.818
Employees
1
Open Account
Company Matei Activ Srl with Fiscal Code 37822345 recorded a turnover of 2024 of - , with a net profit of -4.818 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 173.982 31.872 0 0 0 255 0
Total Expenses - EUR - - - 179.419 53.973 21.367 7.802 4.539 750 4.818
Gross Profit/Loss - EUR - - - -5.437 -22.101 -21.367 -7.802 -4.539 -495 -4.818
Net Profit/Loss - EUR - - - -5.437 -22.101 -21.367 -7.802 -4.539 -495 -4.818
Employees - - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MATEI ACTIV SRL

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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 Srl - CUI 37822345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 255.260 76.490 71.889 67.213 65.618 65.419 65.054
Current Assets - - - 40.352 255.716 265.310 252.654 255.243 253.974 251.642
Inventories - - - -5.719 205.131 211.959 207.313 209.927 209.290 212.488
Receivables - - - 35.417 51.822 45.480 45.298 44.424 44.676 37.218
Cash - - - 10.654 -1.236 7.870 43 893 8 1.936
Shareholders Funds - - - -5.394 -27.390 -48.238 -54.970 -50.482 -50.824 -55.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301.005 359.597 385.436 374.836 371.344 370.218 372.054
Income in Advance - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.642 euro in 2024 which includes Inventories of 212.488 euro, Receivables of 37.218 euro and cash availability of 1.936 euro.
The company's Equity was valued at -55.358 euro, while total Liabilities amounted to 372.054 euro. Equity decreased by -4.818 euro, from -50.824 euro in 2023, to -55.358 in 2024.

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