Financial results - MATEI-FELIX SRL

Financial Summary - Matei-Felix Srl
Unique identification code: 6661621
Registration number: J36/1000/1994
Nace: 111
Sales - Ron
102.965
Net Profit - Ron
1.103
Employees
1
Open Account
Company Matei-Felix Srl with Fiscal Code 6661621 recorded a turnover of 2024 of 102.965, with a net profit of 1.103 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 32.460 238.403 159.570 55.242 102.965
Total Income - EUR 0 0 0 0 8.598 56.838 267.749 171.563 39.147 123.015
Total Expenses - EUR 705 0 0 0 8.595 53.458 145.367 169.415 85.172 121.525
Gross Profit/Loss - EUR -705 0 0 0 2 3.379 122.382 2.148 -46.025 1.490
Net Profit/Loss - EUR -705 0 0 0 2 3.314 120.361 1.106 -46.451 1.103
Employees 0 0 0 0 1 1 1 1 1 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 87.4%, from 55.242 euro in the year 2023, to 102.965 euro in 2024. The Net Profit increased by 1.103 euro, from 0 euro in 2023, to 1.103 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-Felix Srl - CUI 6661621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.756 26.549 23.358 19.022
Current Assets 0 0 0 0 9.441 14.191 138.272 124.129 18.224 23.510
Inventories 0 0 0 0 8.985 10.549 44.896 34.164 15.116 13.991
Receivables 0 0 0 0 74 2.210 11.753 30.206 2.465 5.918
Cash 0 0 0 0 382 1.432 81.623 59.758 644 3.601
Shareholders Funds -1.658 -1.642 -1.614 0 2 3.316 123.604 4.321 -42.276 -40.937
Social Capital 105 104 102 101 99 97 95 95 95 94
Debts 1.658 1.642 1.614 0 9.438 10.875 36.425 146.357 83.858 83.469
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.510 euro in 2024 which includes Inventories of 13.991 euro, Receivables of 5.918 euro and cash availability of 3.601 euro.
The company's Equity was valued at -40.937 euro, while total Liabilities amounted to 83.469 euro. Equity increased by 1.103 euro, from -42.276 euro in 2023, to -40.937 in 2024.

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