Financial results - MATEI IMOBILIARE SRL

Financial Summary - Matei Imobiliare Srl
Unique identification code: 33345944
Registration number: J27/394/2014
Nace: 6820
Sales - Ron
40.162
Net Profit - Ron
14.639
Employees
1
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Company Matei Imobiliare Srl with Fiscal Code 33345944 recorded a turnover of 2024 of 40.162, with a net profit of 14.639 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.210 48.706 43.094 45.978 56.066 51.455 57.341 58.261 48.269 40.162
Total Income - EUR 44.217 48.715 43.105 46.016 58.283 51.455 57.341 60.632 48.750 40.742
Total Expenses - EUR 3.502 6.601 6.728 9.853 6.956 5.393 14.547 9.820 24.773 23.314
Gross Profit/Loss - EUR 40.715 42.114 36.378 36.163 51.326 46.062 42.794 50.812 23.978 17.428
Net Profit/Loss - EUR 39.389 40.652 35.085 34.790 49.589 44.518 41.073 49.052 23.491 14.639
Employees 0 0 0 0 0 0 0 0 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 decreased by -16.3%, from 48.269 euro in the year 2023, to 40.162 euro in 2024. The Net Profit decreased by -8.720 euro, from 23.491 euro in 2023, to 14.639 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 Imobiliare Srl - CUI 33345944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 122.402 120.032 123.959 140.268 141.448 208.157 201.802
Current Assets 53.539 90.202 108.035 19.425 31.583 52.909 77.911 96.711 73.020 81.834
Inventories 0 0 0 0 0 0 0 0 1.541 2.609
Receivables 4.004 3.964 15 232 15 18.516 17.713 46.247 54.340 63.089
Cash 49.535 86.238 108.020 19.193 31.568 34.393 60.198 50.463 17.139 16.136
Shareholders Funds 53.169 17.634 52.420 86.248 134.167 176.142 217.568 236.879 259.651 272.839
Social Capital 112 111 109 107 105 103 1.174 1.178 1.175 1.168
Debts 370 72.568 55.221 55.579 17.448 726 611 1.280 21.526 10.797
Income in Advance 0 401 394 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.834 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 63.089 euro and cash availability of 16.136 euro.
The company's Equity was valued at 272.839 euro, while total Liabilities amounted to 10.797 euro. Equity increased by 14.639 euro, from 259.651 euro in 2023, to 272.839 in 2024.

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