Financial results - MATEI GENERAL GRUP S.R.L.

Financial Summary - Matei General Grup S.r.l.
Unique identification code: 43094556
Registration number: J21/415/2020
Nace: 9602
Sales - Ron
2.301
Net Profit - Ron
-118
Employees
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Company Matei General Grup S.r.l. with Fiscal Code 43094556 recorded a turnover of 2024 of 2.301, with a net profit of -118 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97 3.285 4.544 4.069 2.301
Total Income - EUR - - - - - 97 3.285 4.544 4.069 2.301
Total Expenses - EUR - - - - - 1.102 3.908 2.553 3.509 2.419
Gross Profit/Loss - EUR - - - - - -1.005 -622 1.991 560 -118
Net Profit/Loss - EUR - - - - - -1.005 -622 1.918 484 -118
Employees - - - - - 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 -43.1%, from 4.069 euro in the year 2023, to 2.301 euro in 2024. The Net Profit decreased by -481 euro, from 484 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 General Grup S.r.l. - CUI 43094556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.311 1.468 2.378 1.842 2.342
Inventories - - - - - 1.135 1.315 1.954 1.620 2.059
Receivables - - - - - 0 0 0 0 48
Cash - - - - - 176 153 425 223 236
Shareholders Funds - - - - - -964 -1.565 348 831 708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.274 3.032 2.030 1.011 1.634
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.342 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 48 euro and cash availability of 236 euro.
The company's Equity was valued at 708 euro, while total Liabilities amounted to 1.634 euro. Equity decreased by -118 euro, from 831 euro in 2023, to 708 in 2024.

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