Financial results - MATEI CM MOBILE S.R.L.

Financial Summary - Matei Cm Mobile S.r.l.
Unique identification code: 43146515
Registration number: J2020000612377
Nace: 4740
Sales - Ron
32.950
Net Profit - Ron
-3.339
Employees
1
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Company Matei Cm Mobile S.r.l. with Fiscal Code 43146515 recorded a turnover of 2024 of 32.950, with a net profit of -3.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.801 27.185 26.489 35.036 32.950
Total Income - EUR - - - - - 3.801 27.294 26.938 35.334 33.380
Total Expenses - EUR - - - - - 2.785 21.123 26.725 29.071 36.719
Gross Profit/Loss - EUR - - - - - 1.016 6.171 213 6.263 -3.339
Net Profit/Loss - EUR - - - - - 902 6.171 -523 5.311 -3.339
Employees - - - - - 1 1 1 1 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 -5.4%, from 35.036 euro in the year 2023, to 32.950 euro in 2024. The Net Profit decreased by -5.281 euro, from 5.311 euro in 2023, 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 Cm Mobile S.r.l. - CUI 43146515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.412 18.631 17.353 24.783 29.391
Inventories - - - - - 1.572 3.205 6.625 17.483 27.076
Receivables - - - - - 12 0 91 0 10
Cash - - - - - 827 15.426 10.637 7.300 2.306
Shareholders Funds - - - - - 943 7.093 6.592 11.883 8.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.469 11.537 10.761 12.900 20.913
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.391 euro in 2024 which includes Inventories of 27.076 euro, Receivables of 10 euro and cash availability of 2.306 euro.
The company's Equity was valued at 8.478 euro, while total Liabilities amounted to 20.913 euro. Equity decreased by -3.339 euro, from 11.883 euro in 2023, to 8.478 in 2024.

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