Financial results - MATEI ANTO S.R.L.

Financial Summary - Matei Anto S.r.l.
Unique identification code: 39602974
Registration number: J12/3019/2018
Nace: 4120
Sales - Ron
3.158
Net Profit - Ron
-9.291
Employees
1
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Company Matei Anto S.r.l. with Fiscal Code 39602974 recorded a turnover of 2023 of 3.158, with a net profit of -9.291 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.300 0 14.569 7.378 10.306 3.176 -
Total Income - EUR - - - 7.300 0 14.569 7.378 10.306 3.176 -
Total Expenses - EUR - - - 1.175 0 3.720 1.628 4.238 12.488 -
Gross Profit/Loss - EUR - - - 6.125 0 10.849 5.750 6.068 -9.312 -
Net Profit/Loss - EUR - - - 5.907 0 10.443 5.555 5.787 -9.343 -
Employees - - - 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. In the last year of activity, the sales decreased by -69.1%, from 10.306 euro in the year 2022, to 3.176 euro in 2023. The Net Profit decreased by -5.770 euro, from 5.787 euro in 2022, to 0 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 Anto S.r.l. - CUI 39602974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.100 0 21.190 26.275 8.734 4.403 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 2.491 0 20.670 19.248 2.428 4.413 -
Cash - - - 3.609 0 519 7.026 6.305 -11 -
Shareholders Funds - - - 5.950 0 20.771 25.865 5.836 -3.525 -
Social Capital - - - 43 0 41 40 41 40 -
Debts - - - 150 0 419 410 2.898 7.927 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.413 euro and cash availability of -11 euro.
The company's Equity was valued at -3.525 euro, while total Liabilities amounted to 7.927 euro. Equity decreased by -9.343 euro, from 5.836 euro in 2022, to -3.525 in 2023.

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