Financial results - MATEI & LARA S.R.L.

Financial Summary - Matei & Lara S.r.l.
Unique identification code: 44747009
Registration number: J05/2104/2021
Nace: 4673
Sales - Ron
315.160
Net Profit - Ron
87.070
Employee
2
The most important financial indicators for the company Matei & Lara S.r.l. - Unique Identification Number 44747009: sales in 2023 was 315.160 euro, registering a net profit of 87.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei & Lara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 622.947 495.160 315.160
Total Income - EUR - - - - - - - 626.987 492.769 317.702
Total Expenses - EUR - - - - - - - 374.297 342.433 227.858
Gross Profit/Loss - EUR - - - - - - - 252.690 150.336 89.844
Net Profit/Loss - EUR - - - - - - - 247.595 146.836 87.070
Employees - - - - - - - 1 3 2
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 decreased by -36.2%, from 495.160 euro in the year 2022, to 315.160 euro in 2023. The Net Profit decreased by -59.321 euro, from 146.836 euro in 2022, to 87.070 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 & Lara S.r.l. - CUI 44747009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.649 1.232
Current Assets - - - - - - - 334.324 164.965 102.022
Inventories - - - - - - - 45.743 32.637 4.771
Receivables - - - - - - - 231.300 90.124 78.886
Cash - - - - - - - 57.280 42.205 18.365
Shareholders Funds - - - - - - - 247.636 147.424 87.809
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 86.688 21.191 15.444
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.022 euro in 2023 which includes Inventories of 4.771 euro, Receivables of 78.886 euro and cash availability of 18.365 euro.
The company's Equity was valued at 87.809 euro, while total Liabilities amounted to 15.444 euro. Equity decreased by -59.168 euro, from 147.424 euro in 2022, to 87.809 in 2023.

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