Financial results - MATEI CORNEL S.R.L.

Financial Summary - Matei Cornel S.r.l.
Unique identification code: 2517098
Registration number: J03/2717/1992
Nace: 3311
Sales - Ron
2.268
Net Profit - Ron
-883
Employees
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Company Matei Cornel S.r.l. with Fiscal Code 2517098 recorded a turnover of 2024 of 2.268, with a net profit of -883 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.555 3.014 3.557 2.072 2.019 1.646 1.614 1.992 1.753 2.268
Total Income - EUR 2.555 3.014 3.557 2.072 2.019 1.646 1.614 1.992 1.753 2.268
Total Expenses - EUR 2.055 2.380 2.324 1.838 1.128 973 1.081 3.137 1.584 3.151
Gross Profit/Loss - EUR 500 634 1.232 234 891 674 533 -1.144 169 -883
Net Profit/Loss - EUR 423 544 1.126 178 830 628 488 -1.204 142 -883
Employees 0 0 0 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 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 30.1%, from 1.753 euro in the year 2023, to 2.268 euro in 2024. The Net Profit decreased by -141 euro, from 142 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 Cornel S.r.l. - CUI 2517098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 2.363 1.660 1.225 857 596 343 180 14 0
Current Assets 3.667 3.285 5.040 5.509 6.571 6.561 7.096 6.070 6.457 5.621
Inventories 3.023 2.694 2.566 2.098 1.835 1.609 1.259 536 0 0
Receivables 20 20 19 19 19 18 18 290 276 5.273
Cash 624 572 2.455 3.393 4.718 4.934 5.819 5.243 6.182 348
Shareholders Funds 5.212 5.627 6.657 6.713 7.413 7.087 7.418 6.237 6.360 5.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 22 43 21 15 70 21 13 111 180
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 "3311 - 3311"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.273 euro and cash availability of 348 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 180 euro. Equity decreased by -883 euro, from 6.360 euro in 2023, to 5.441 in 2024.

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