Financial results - MATEI ADMIN SRL

Financial Summary - Matei Admin Srl
Unique identification code: 38041997
Registration number: J40/13614/2017
Nace: 6832
Sales - Ron
20.823
Net Profit - Ron
5.437
Employee
The most important financial indicators for the company Matei Admin Srl - Unique Identification Number 38041997: sales in 2023 was 20.823 euro, registering a net profit of 5.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.312 14.807 20.335 24.776 19.245 21.332 20.823
Total Income - EUR - - - 6.312 14.807 20.335 24.776 19.245 21.332 20.823
Total Expenses - EUR - - - 491 3.991 3.385 1.810 3.166 3.678 14.024
Gross Profit/Loss - EUR - - - 5.820 10.816 16.950 22.966 16.078 17.654 6.799
Net Profit/Loss - EUR - - - 5.631 10.374 16.340 22.223 15.512 17.027 5.437
Employees - - - 0 0 0 0 0 0 0
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 -2.1%, from 21.332 euro in the year 2022, to 20.823 euro in 2023. The Net Profit decreased by -11.538 euro, from 17.027 euro in 2022, to 5.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Admin Srl - CUI 38041997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 29.580 22.118
Current Assets - - - 6.068 19.693 24.617 46.173 25.210 18.679 17.054
Inventories - - - 82 502 0 0 0 0 0
Receivables - - - 0 -1.697 0 0 9.137 12.299 14.736
Cash - - - 5.986 20.888 24.617 46.173 16.073 6.380 2.319
Shareholders Funds - - - 5.675 5.979 24.026 45.793 24.422 17.076 10.240
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 393 13.714 592 380 788 31.183 28.932
Income in Advance - - - 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.054 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.736 euro and cash availability of 2.319 euro.
The company's Equity was valued at 10.240 euro, while total Liabilities amounted to 28.932 euro. Equity decreased by -6.784 euro, from 17.076 euro in 2022, to 10.240 in 2023.

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