Financial results - MATEI SRL

Financial Summary - Matei Srl
Unique identification code: 2945337
Registration number: J1991001770245
Nace: 4712
Sales - Ron
85.483
Net Profit - Ron
7.004
Employees
2
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Company Matei Srl with Fiscal Code 2945337 recorded a turnover of 2024 of 85.483, with a net profit of 7.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.447 67.740 97.909 92.748 81.844 60.051 82.535 77.459 69.775 85.483
Total Income - EUR 76.725 67.740 97.909 92.748 81.847 60.995 89.313 77.915 69.776 85.781
Total Expenses - EUR 65.184 60.755 81.035 74.586 67.002 52.430 73.770 62.209 76.764 77.063
Gross Profit/Loss - EUR 11.542 6.984 16.874 18.162 14.845 8.565 15.544 15.706 -6.988 8.719
Net Profit/Loss - EUR 9.697 6.307 15.895 17.235 14.027 8.167 14.896 14.931 -7.685 7.004
Employees 2 2 3 2 2 2 3 2 0 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 23.2%, from 69.775 euro in the year 2023, to 85.483 euro in 2024. The Net Profit increased by 7.004 euro, from 0 euro in 2023, to 7.004 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 Srl - CUI 2945337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 988 971 953 935 917 897 900 897 892
Current Assets 54.050 65.448 82.410 100.874 103.361 109.291 123.383 141.497 134.255 146.344
Inventories 41.302 64.237 82.090 96.916 101.169 108.435 120.689 138.282 128.015 133.242
Receivables 121 499 0 3.731 1.333 0 1.390 478 1.158 1.522
Cash 12.627 712 319 227 858 856 1.305 2.737 5.082 11.580
Shareholders Funds 2.409 8.691 24.439 41.225 54.454 61.588 75.119 90.283 79.317 85.877
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 53.045 58.166 59.385 61.037 50.288 48.982 49.603 52.563 56.282 61.808
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.344 euro in 2024 which includes Inventories of 133.242 euro, Receivables of 1.522 euro and cash availability of 11.580 euro.
The company's Equity was valued at 85.877 euro, while total Liabilities amounted to 61.808 euro. Equity increased by 7.004 euro, from 79.317 euro in 2023, to 85.877 in 2024.

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