Financial results - MATEI INVEST COMP S.R.L.

Financial Summary - Matei Invest Comp S.r.l.
Unique identification code: 43674944
Registration number: J2021000063211
Nace: 9621
Sales - Ron
36.172
Net Profit - Ron
-19.095
Employees
2
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Company Matei Invest Comp S.r.l. with Fiscal Code 43674944 recorded a turnover of 2024 of 36.172, with a net profit of -19.095 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.390 57.101 59.836 36.172
Total Income - EUR - - - - - - 25.549 57.143 59.842 36.321
Total Expenses - EUR - - - - - - 23.214 30.886 73.053 55.026
Gross Profit/Loss - EUR - - - - - - 2.335 26.257 -13.212 -18.705
Net Profit/Loss - EUR - - - - - - 2.086 25.754 -13.721 -19.095
Employees - - - - - - 1 2 4 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 decreased by -39.2%, from 59.836 euro in the year 2023, to 36.172 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 Invest Comp S.r.l. - CUI 43674944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 0 0 0
Current Assets - - - - - - 10.393 35.323 36.324 14.321
Inventories - - - - - - 3.579 10.860 1.622 11.241
Receivables - - - - - - 2.215 2.271 2.472 0
Cash - - - - - - 4.599 22.192 32.230 3.080
Shareholders Funds - - - - - - 2.126 27.939 14.133 -5.040
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.272 7.384 22.191 19.361
Income in Advance - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.321 euro in 2024 which includes Inventories of 11.241 euro, Receivables of 0 euro and cash availability of 3.080 euro.
The company's Equity was valued at -5.040 euro, while total Liabilities amounted to 19.361 euro. Equity decreased by -19.095 euro, from 14.133 euro in 2023, to -5.040 in 2024.

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