Financial results - MATEI JUNIOR COM SRL

Financial Summary - Matei Junior Com Srl
Unique identification code: 8318019
Registration number: J1996000259274
Nace: 8730
Sales - Ron
665.366
Net Profit - Ron
32.357
Employees
28
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Company Matei Junior Com Srl with Fiscal Code 8318019 recorded a turnover of 2024 of 665.366, with a net profit of 32.357 and having an average number of employees of 28. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Junior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.080 153.743 97.321 140.237 280.414 321.394 445.384 520.699 663.016 665.366
Total Income - EUR 115.264 154.563 109.443 206.419 281.190 321.472 445.470 530.129 663.367 670.299
Total Expenses - EUR 113.046 153.504 102.901 161.058 224.638 281.622 342.179 453.053 591.170 631.806
Gross Profit/Loss - EUR 2.217 1.059 6.542 45.362 56.552 39.849 103.292 77.076 72.198 38.493
Net Profit/Loss - EUR 1.863 890 723 43.298 53.741 36.932 98.837 71.844 66.426 32.357
Employees 5 7 6 9 15 21 24 28 31 28
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 0.9%, from 663.016 euro in the year 2023, to 665.366 euro in 2024. The Net Profit decreased by -33.698 euro, from 66.426 euro in 2023, to 32.357 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 Junior Com Srl - CUI 8318019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.185 197.995 209.648 643.364 636.998 609.591 610.218 680.191 683.763 697.661
Current Assets 196.159 148.045 91.385 74.093 58.037 42.914 72.282 72.605 133.089 53.137
Inventories 189.274 134.913 84.939 33.050 32.640 30.141 42.786 61.710 82.526 4.116
Receivables 2.463 3.070 4.185 6.314 13.393 3.071 4.211 7.124 6.585 24.285
Cash 4.422 10.061 2.260 34.729 12.004 9.702 25.285 3.771 43.978 24.736
Shareholders Funds 117.410 117.102 115.844 157.016 313.018 344.015 435.224 508.418 573.303 602.455
Social Capital 67 67 66 64 105.365 103.368 101.075 101.389 101.082 100.517
Debts 278.934 228.938 185.189 560.442 382.017 308.489 247.276 244.378 243.549 148.342
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.137 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 24.285 euro and cash availability of 24.736 euro.
The company's Equity was valued at 602.455 euro, while total Liabilities amounted to 148.342 euro. Equity increased by 32.357 euro, from 573.303 euro in 2023, to 602.455 in 2024.

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