Financial results - MATEI DA-MI IMPEX SRL

Financial Summary - Matei Da-Mi Impex Srl
Unique identification code: 4284673
Registration number: J28/906/1993
Nace: 8122
Sales - Ron
-
Net Profit - Ron
6.246
Employees
3
Open Account
Company Matei Da-Mi Impex Srl with Fiscal Code 4284673 recorded a turnover of 2024 of - , with a net profit of 6.246 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Da-Mi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.925 249.161 238.200 180.436 119.988 33.612 12.994 1.998 0 0
Total Income - EUR 292.416 252.316 239.187 182.054 130.179 53.252 32.151 37.109 52.319 77.782
Total Expenses - EUR 283.609 217.342 227.436 175.805 128.128 52.127 31.563 36.214 49.984 70.982
Gross Profit/Loss - EUR 8.807 34.975 11.751 6.249 2.052 1.125 587 896 2.334 6.800
Net Profit/Loss - EUR 6.245 29.298 6.656 4.428 1.268 592 266 525 1.892 6.246
Employees 5 10 10 9 6 4 1 1 2 3
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.
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 Da-Mi Impex Srl - CUI 4284673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.575 50.258 68.934 75.881 66.858 60.965 60.762 54.065 67.132 43.174
Current Assets 121.948 119.450 64.052 50.400 37.412 35.774 47.716 60.143 35.644 88.140
Inventories 78.328 90.365 34.815 33.475 18.692 14.321 1.935 311 310 0
Receivables 39.978 21.580 20.333 13.175 17.812 20.437 44.818 32.684 24.866 84.656
Cash 3.642 7.505 8.903 3.750 908 1.016 963 27.148 10.469 3.484
Shareholders Funds 80.697 109.172 88.921 71.812 72.071 71.297 69.982 70.724 72.401 78.242
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 107.487 60.200 43.734 54.145 32.199 25.443 38.496 26.415 19.101 53.072
Income in Advance 0 0 0 0 0 0 0 17.319 11.274 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.656 euro and cash availability of 3.484 euro.
The company's Equity was valued at 78.242 euro, while total Liabilities amounted to 53.072 euro. Equity increased by 6.246 euro, from 72.401 euro in 2023, to 78.242 in 2024.

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