Financial results - MATEI DETAILING AUTO S.R.L.

Financial Summary - Matei Detailing Auto S.r.l.
Unique identification code: 39502223
Registration number: J23/2821/2018
Nace: 4520
Sales - Ron
25.895
Net Profit - Ron
7.985
Employees
1
Open Account
Company Matei Detailing Auto S.r.l. with Fiscal Code 39502223 recorded a turnover of 2024 of 25.895, with a net profit of 7.985 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.928 15.573 15.104 16.644 19.660 23.528 25.895
Total Income - EUR - - - 1.928 15.573 15.104 16.644 19.660 23.528 25.904
Total Expenses - EUR - - - 230 12.888 10.735 14.454 14.943 11.917 16.621
Gross Profit/Loss - EUR - - - 1.697 2.684 4.369 2.190 4.717 11.611 9.284
Net Profit/Loss - EUR - - - 1.640 2.318 4.091 1.751 4.300 9.791 7.985
Employees - - - 0 1 1 1 1 0 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 increased by 10.7%, from 23.528 euro in the year 2023, to 25.895 euro in 2024. The Net Profit decreased by -1.750 euro, from 9.791 euro in 2023, to 7.985 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 Detailing Auto S.r.l. - CUI 39502223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.104 5.121 5.008 11.165 10.435 14.295
Current Assets - - - 1.708 10.226 13.678 14.580 18.873 21.868 15.750
Inventories - - - 0 0 512 0 0 0 0
Receivables - - - 0 9.991 9.536 11.499 15.525 20.174 14.074
Cash - - - 1.708 235 3.631 3.081 3.348 1.694 1.676
Shareholders Funds - - - 1.683 3.968 7.984 9.557 13.887 13.931 21.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25 8.362 10.816 10.030 16.151 18.372 8.207
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.074 euro and cash availability of 1.676 euro.
The company's Equity was valued at 21.839 euro, while total Liabilities amounted to 8.207 euro. Equity increased by 7.985 euro, from 13.931 euro in 2023, to 21.839 in 2024.

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