Financial results - MATEI COMSERV S.R.L.

Financial Summary - Matei Comserv S.r.l.
Unique identification code: 16749322
Registration number: J40/14492/2004
Nace: 1107
Sales - Ron
15.200
Net Profit - Ron
-5.192
Employees
1
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Company Matei Comserv S.r.l. with Fiscal Code 16749322 recorded a turnover of 2024 of 15.200, with a net profit of -5.192 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.637 10.838 10.045 10.653 10.648 8.982 9.418 11.982 13.470 15.200
Total Income - EUR 14.637 10.838 17.100 31.293 23.010 22.493 9.418 11.982 13.470 15.200
Total Expenses - EUR 14.598 16.171 16.221 17.912 13.189 10.156 10.758 14.390 17.353 20.240
Gross Profit/Loss - EUR 39 -5.333 879 13.382 9.822 12.337 -1.339 -2.408 -3.883 -5.040
Net Profit/Loss - EUR -400 -5.525 708 13.069 9.591 12.131 -1.437 -2.528 -4.018 -5.192
Employees 3 2 2 2 1 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 increased by 13.5%, from 13.470 euro in the year 2023, to 15.200 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 Comserv S.r.l. - CUI 16749322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 189 2.175 8.238 14.793 19.641 21.587 16.426 24.690 25.734 36.054
Inventories 186 2.152 8.222 14.749 19.612 19.511 15.541 23.591 24.957 33.208
Receivables 0 15 14 14 14 564 771 773 771 774
Cash 3 8 2 30 15 1.512 115 326 6 2.072
Shareholders Funds -38.506 -43.638 -42.192 -28.349 -18.208 -5.732 -7.042 -9.591 -13.580 -18.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.695 45.813 50.430 43.141 37.849 27.318 23.468 34.282 39.314 54.751
Income in Advance 0 0 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.054 euro in 2024 which includes Inventories of 33.208 euro, Receivables of 774 euro and cash availability of 2.072 euro.
The company's Equity was valued at -18.696 euro, while total Liabilities amounted to 54.751 euro. Equity decreased by -5.192 euro, from -13.580 euro in 2023, to -18.696 in 2024.

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