Financial results - MATEI INSTAL S.R.L.

Financial Summary - Matei Instal S.r.l.
Unique identification code: 22115940
Registration number: J40/13593/2007
Nace: 2825
Sales - Ron
22.230
Net Profit - Ron
-18.163
Employees
2
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Company Matei Instal S.r.l. with Fiscal Code 22115940 recorded a turnover of 2024 of 22.230, with a net profit of -18.163 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.229 56.457 60.643 64.517 154.186 63.736 65.859 57.029 13.696 22.230
Total Income - EUR 48.229 56.502 60.621 64.555 154.187 63.736 65.859 64.147 13.697 22.230
Total Expenses - EUR 40.954 59.179 57.182 66.597 81.857 60.824 71.659 53.002 38.746 40.170
Gross Profit/Loss - EUR 7.275 -2.677 3.439 -2.042 72.330 2.912 -5.800 11.145 -25.050 -17.940
Net Profit/Loss - EUR 5.828 -3.242 2.833 -2.688 70.788 2.275 -6.458 10.504 -25.186 -18.163
Employees 2 3 3 2 2 2 2 0 0 2
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 63.2%, from 13.696 euro in the year 2023, to 22.230 euro in 2024.
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 Instal S.r.l. - CUI 22115940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.326 6.412 2.451 3.126 4.429 3.770 15.969 12.248 7.713 3.762
Current Assets 60.382 35.195 28.379 14.527 94.168 59.310 48.571 47.337 32.097 18.331
Inventories 14 70 581 207 10.958 11.048 374 46 14 14
Receivables 9.409 11.516 13.368 10.305 29.795 39.368 30.840 30.752 29.208 16.254
Cash 50.959 23.608 14.430 4.015 53.415 8.895 17.357 16.539 2.875 2.063
Shareholders Funds 46.054 -3.188 -301 -2.983 67.862 25.436 18.414 28.975 3.700 -14.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.446 45.263 31.715 20.637 31.168 38.069 46.542 31.677 37.173 37.633
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 "2825 - 2825"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.331 euro in 2024 which includes Inventories of 14 euro, Receivables of 16.254 euro and cash availability of 2.063 euro.
The company's Equity was valued at -14.483 euro, while total Liabilities amounted to 37.633 euro. Equity decreased by -18.163 euro, from 3.700 euro in 2023, to -14.483 in 2024.

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