Financial results - MATEI SRL

Financial Summary - Matei Srl
Unique identification code: 16910738
Registration number: J23/1681/2004
Nace: 4641
Sales - Ron
37.283
Net Profit - Ron
8.378
Employees
2
Open Account
Company Matei Srl with Fiscal Code 16910738 recorded a turnover of 2024 of 37.283, with a net profit of 8.378 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.267 18.093 17.323 17.514 23.636 24.411 27.660 36.456 35.903 37.283
Total Income - EUR 10.273 18.093 17.323 17.514 23.636 24.411 27.660 36.456 35.903 37.283
Total Expenses - EUR 14.770 16.434 22.047 16.193 20.986 15.626 14.566 21.486 24.551 28.587
Gross Profit/Loss - EUR -4.497 1.659 -4.724 1.321 2.650 8.785 13.094 14.969 11.352 8.697
Net Profit/Loss - EUR -4.806 1.478 -4.898 1.146 2.413 8.555 12.817 14.605 11.000 8.378
Employees 3 2 3 1 2 1 1 2 2 2
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 4.4%, from 35.903 euro in the year 2023, to 37.283 euro in 2024. The Net Profit decreased by -2.560 euro, from 11.000 euro in 2023, to 8.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matei Srl

Rating financiar

Financial Rating -
MATEI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matei Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matei Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matei Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 16910738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 244 186 130 76 32 934 936 934 928
Current Assets 2.080 1.608 2.287 3.998 5.129 6.011 7.686 9.046 11.508 17.599
Inventories 1.206 1.513 1.832 3.474 3.558 5.298 6.410 5.935 5.444 2.781
Receivables 278 12 12 11 141 138 135 1.798 2.905 3.042
Cash 595 83 443 513 1.431 575 1.141 1.313 3.159 11.776
Shareholders Funds -42.227 -40.318 -44.533 -42.570 -39.332 -30.032 -16.549 -1.995 9.011 17.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.925 43.474 48.288 47.956 46.262 37.767 26.943 14.293 7.077 4.814
Income in Advance 0 0 0 0 0 0 0 0 101 101
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.599 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 3.042 euro and cash availability of 11.776 euro.
The company's Equity was valued at 17.339 euro, while total Liabilities amounted to 4.814 euro. Equity increased by 8.378 euro, from 9.011 euro in 2023, to 17.339 in 2024. The Debt Ratio was 21.6% in the year 2024.

Risk Reports Prices

Reviews - Matei Srl

Comments - Matei Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.