Financial results - MATEI SRL

Financial Summary - Matei Srl
Unique identification code: 2945337
Registration number: J24/1770/1991
Nace: 4719
Sales - Ron
69.775
Net Profit - Ron
-7.685
Employee
The most important financial indicators for the company Matei Srl - Unique Identification Number 2945337: sales in 2023 was 69.775 euro, registering a net profit of -7.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.840 76.447 67.740 97.909 92.748 81.844 60.051 82.535 77.459 69.775
Total Income - EUR 43.840 76.725 67.740 97.909 92.748 81.847 60.995 89.313 77.915 69.776
Total Expenses - EUR 48.980 65.184 60.755 81.035 74.586 67.002 52.430 73.770 62.209 76.764
Gross Profit/Loss - EUR -5.140 11.542 6.984 16.874 18.162 14.845 8.565 15.544 15.706 -6.988
Net Profit/Loss - EUR -6.455 9.697 6.307 15.895 17.235 14.027 8.167 14.896 14.931 -7.685
Employees 3 2 2 3 2 2 2 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 77.459 euro in the year 2022, to 69.775 euro in 2023. The Net Profit decreased by -14.886 euro, from 14.931 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Srl - CUI 2945337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 990 998 988 971 953 935 917 897 900 897
Current Assets 35.688 54.050 65.448 82.410 100.874 103.361 109.291 123.383 141.497 134.255
Inventories 34.943 41.302 64.237 82.090 96.916 101.169 108.435 120.689 138.282 128.015
Receivables 31 121 499 0 3.731 1.333 0 1.390 478 1.158
Cash 713 12.627 712 319 227 858 856 1.305 2.737 5.082
Shareholders Funds -7.228 2.409 8.691 24.439 41.225 54.454 61.588 75.119 90.283 79.317
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 44.307 53.045 58.166 59.385 61.037 50.288 48.982 49.603 52.563 56.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.255 euro in 2023 which includes Inventories of 128.015 euro, Receivables of 1.158 euro and cash availability of 5.082 euro.
The company's Equity was valued at 79.317 euro, while total Liabilities amounted to 56.282 euro. Equity decreased by -10.692 euro, from 90.283 euro in 2022, to 79.317 in 2023.

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