Financial results - MATEI S.R.L.

Financial Summary - Matei S.r.l.
Unique identification code: 20900678
Registration number: J15/162/2007
Nace: 4120
Sales - Ron
19.601
Net Profit - Ron
2.685
Employees
1
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Company Matei S.r.l. with Fiscal Code 20900678 recorded a turnover of 2024 of 19.601, with a net profit of 2.685 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.508 5.316 22.775 0 9.021 8.009 3.174 1.926 44.921 19.601
Total Income - EUR 27.508 5.322 22.790 0 9.021 8.019 3.174 1.988 44.962 19.601
Total Expenses - EUR 5.692 3.235 4.903 5.504 8.089 19.204 12.706 9.312 13.930 16.749
Gross Profit/Loss - EUR 21.816 2.087 17.887 -5.504 932 -11.185 -9.532 -7.324 31.032 2.852
Net Profit/Loss - EUR 20.991 2.033 17.659 -5.504 842 -11.257 -9.564 -7.344 30.592 2.685
Employees 1 2 1 1 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 decreased by -56.1%, from 44.921 euro in the year 2023, to 19.601 euro in 2024. The Net Profit decreased by -27.736 euro, from 30.592 euro in 2023, to 2.685 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 S.r.l. - CUI 20900678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 677 528 383 243 109 0 0 0 0
Current Assets 458 2.627 20.496 14.764 16.175 4.079 2.876 100 18.577 21.174
Inventories 0 0 0 0 0 2.433 2.379 0 0 0
Receivables 61 61 60 59 0 56 36 0 9 28
Cash 397 2.567 20.436 14.705 16.175 1.589 461 100 18.568 21.146
Shareholders Funds 1.280 3.301 20.903 15.016 15.567 4.015 -5.638 -12.999 17.631 20.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4 4 120 132 851 172 8.514 13.099 946 957
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 21.146 euro.
The company's Equity was valued at 20.218 euro, while total Liabilities amounted to 957 euro. Equity increased by 2.685 euro, from 17.631 euro in 2023, to 20.218 in 2024.

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