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

Financial Summary - Matei Invest Comp S.r.l.
Unique identification code: 43674944
Registration number: J21/63/2021
Nace: 9602
Sales - Ron
59.836
Net Profit - Ron
-13.721
Employee
4
The most important financial indicators for the company Matei Invest Comp S.r.l. - Unique Identification Number 43674944: sales in 2023 was 59.836 euro, registering a net profit of -13.721 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Invest Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.390 57.101 59.836
Total Income - EUR - - - - - - - 25.549 57.143 59.842
Total Expenses - EUR - - - - - - - 23.214 30.886 73.053
Gross Profit/Loss - EUR - - - - - - - 2.335 26.257 -13.212
Net Profit/Loss - EUR - - - - - - - 2.086 25.754 -13.721
Employees - - - - - - - 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 57.101 euro in the year 2022, to 59.836 euro in 2023. The Net Profit decreased by -25.676 euro, from 25.754 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5 0 0
Current Assets - - - - - - - 10.393 35.323 36.324
Inventories - - - - - - - 3.579 10.860 1.622
Receivables - - - - - - - 2.215 2.271 2.472
Cash - - - - - - - 4.599 22.192 32.230
Shareholders Funds - - - - - - - 2.126 27.939 14.133
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.272 7.384 22.191
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.324 euro in 2023 which includes Inventories of 1.622 euro, Receivables of 2.472 euro and cash availability of 32.230 euro.
The company's Equity was valued at 14.133 euro, while total Liabilities amounted to 22.191 euro. Equity decreased by -13.721 euro, from 27.939 euro in 2022, to 14.133 in 2023.

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