Financial results - MATEI DENISA SCUMPA S.R.L.

Financial Summary - Matei Denisa Scumpa S.r.l.
Unique identification code: 44273975
Registration number: J28/494/2021
Nace: 1629
Sales - Ron
96.606
Net Profit - Ron
-7.760
Employees
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Company Matei Denisa Scumpa S.r.l. with Fiscal Code 44273975 recorded a turnover of 2024 of 96.606, with a net profit of -7.760 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.512 195.897 157.591 96.606
Total Income - EUR - - - - - - 89.512 195.897 157.591 96.606
Total Expenses - EUR - - - - - - 58.864 155.276 129.631 102.878
Gross Profit/Loss - EUR - - - - - - 30.649 40.621 27.959 -6.272
Net Profit/Loss - EUR - - - - - - 28.017 38.701 26.770 -7.760
Employees - - - - - - 1 1 1 0
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 -38.4%, from 157.591 euro in the year 2023, to 96.606 euro in 2024. The Net Profit decreased by -26.620 euro, from 26.770 euro in 2023, to 0 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 Denisa Scumpa S.r.l. - CUI 44273975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.737 96.231 109.782 73.725
Inventories - - - - - - 7.354 7.956 6.015 2.161
Receivables - - - - - - 1.528 74.035 59.350 59.018
Cash - - - - - - 24.855 14.239 44.417 12.546
Shareholders Funds - - - - - - 28.058 66.846 93.413 38.815
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.680 49.663 16.370 34.910
Income in Advance - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.725 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 59.018 euro and cash availability of 12.546 euro.
The company's Equity was valued at 38.815 euro, while total Liabilities amounted to 34.910 euro. Equity decreased by -54.076 euro, from 93.413 euro in 2023, to 38.815 in 2024.

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