Financial results - MATEI CLIMA PROFESIONAL S.R.L.

Financial Summary - Matei Clima Profesional S.r.l.
Unique identification code: 43582190
Registration number: J2021000782400
Nace: 4322
Sales - Ron
11.567
Net Profit - Ron
5.308
Employees
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Company Matei Clima Profesional S.r.l. with Fiscal Code 43582190 recorded a turnover of 2024 of 11.567, with a net profit of 5.308 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.858 41.080 25.200 11.567
Total Income - EUR - - - - - - 43.291 42.787 25.200 11.567
Total Expenses - EUR - - - - - - 23.924 39.255 16.554 5.272
Gross Profit/Loss - EUR - - - - - - 19.367 3.532 8.646 6.295
Net Profit/Loss - EUR - - - - - - 18.094 2.659 7.007 5.308
Employees - - - - - - 1 1 1 0
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 -53.8%, from 25.200 euro in the year 2023, to 11.567 euro in 2024. The Net Profit decreased by -1.659 euro, from 7.007 euro in 2023, to 5.308 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 Clima Profesional S.r.l. - CUI 43582190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.107 25.826 21.065 16.744
Inventories - - - - - - 2.750 2.304 3.406 0
Receivables - - - - - - 4.027 4.663 12.113 10.897
Cash - - - - - - 14.330 18.858 5.546 5.846
Shareholders Funds - - - - - - 18.135 14.767 7.173 12.441
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.972 11.059 13.892 4.303
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.897 euro and cash availability of 5.846 euro.
The company's Equity was valued at 12.441 euro, while total Liabilities amounted to 4.303 euro. Equity increased by 5.308 euro, from 7.173 euro in 2023, to 12.441 in 2024.

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