Financial results - MATEI FOTO S.R.L.

Financial Summary - Matei Foto S.r.l.
Unique identification code: 36074840
Registration number: J40/6829/2016
Nace: 7420
Sales - Ron
7.950
Net Profit - Ron
5.125
Employees
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Company Matei Foto S.r.l. with Fiscal Code 36074840 recorded a turnover of 2024 of 7.950, with a net profit of 5.125 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.331 17.308 17.641 18.360 4.510 3.572 15.898 21.892 7.950
Total Income - EUR - 11.331 17.308 17.641 19.307 4.510 3.572 15.898 21.892 7.950
Total Expenses - EUR - 3.412 3.105 6.254 3.371 247 243 416 1.856 1.994
Gross Profit/Loss - EUR - 7.919 14.203 11.387 15.936 4.263 3.329 15.481 20.035 5.956
Net Profit/Loss - EUR - 7.579 13.683 11.210 15.440 4.128 3.222 15.107 17.235 5.125
Employees - 1 1 1 1 0 0 0 0 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 -63.5%, from 21.892 euro in the year 2023, to 7.950 euro in 2024. The Net Profit decreased by -12.014 euro, from 17.235 euro in 2023, to 5.125 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 Foto S.r.l. - CUI 36074840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.162 21.521 32.090 47.497 50.489 52.942 67.968 85.774 84.476
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.683 14 201 943 0 0 0 50 2.043
Cash - 5.479 21.507 31.889 46.554 50.489 52.942 67.968 85.724 82.433
Shareholders Funds - 7.623 21.178 32.000 46.820 50.061 52.173 67.168 84.200 81.952
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 539 343 90 676 428 769 800 1.574 2.524
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.043 euro and cash availability of 82.433 euro.
The company's Equity was valued at 81.952 euro, while total Liabilities amounted to 2.524 euro. Equity decreased by -1.777 euro, from 84.200 euro in 2023, to 81.952 in 2024.

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