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

Financial Summary - Matei Activ Market S.r.l.
Unique identification code: 39037277
Registration number: J2018000585036
Nace: 4711
Sales - Ron
38.888
Net Profit - Ron
-11.249
Employees
3
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Company Matei Activ Market S.r.l. with Fiscal Code 39037277 recorded a turnover of 2024 of 38.888, with a net profit of -11.249 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 434 3.216 6.232 15.632 51.005 87.645 38.888
Total Income - EUR - - - 434 3.216 6.246 15.727 51.005 91.085 38.888
Total Expenses - EUR - - - 745 2.982 10.454 33.385 59.299 101.860 49.749
Gross Profit/Loss - EUR - - - -311 234 -4.208 -17.658 -8.294 -10.775 -10.861
Net Profit/Loss - EUR - - - -324 137 -4.333 -17.815 -8.739 -11.629 -11.249
Employees - - - 0 0 1 1 2 3 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 -55.4%, from 87.645 euro in the year 2023, to 38.888 euro in 2024.
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 Market S.r.l. - CUI 39037277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 1.696 10.150 8.222 1.950 1.130
Current Assets - - - 4.492 5.664 8.390 7.661 24.683 4.110 7.282
Inventories - - - 4.217 5.596 7.349 7.389 4.252 891 870
Receivables - - - 0 0 0 141 335 369 748
Cash - - - 275 68 1.041 131 20.097 2.850 5.663
Shareholders Funds - - - -281 -138 -4.468 -22.185 -30.992 -42.527 -53.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.790 5.802 14.555 39.996 63.897 48.587 61.950
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 870 euro, Receivables of 748 euro and cash availability of 5.663 euro.
The company's Equity was valued at -53.539 euro, while total Liabilities amounted to 61.950 euro. Equity decreased by -11.249 euro, from -42.527 euro in 2023, to -53.539 in 2024.

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