Financial results - MATEI LIFT & SAFETY S.R.L.

Financial Summary - Matei Lift & Safety S.r.l.
Unique identification code: 38015319
Registration number: J23/2367/2023
Nace: 7120
Sales - Ron
98.948
Net Profit - Ron
-54.922
Employees
5
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Company Matei Lift & Safety S.r.l. with Fiscal Code 38015319 recorded a turnover of 2024 of 98.948, with a net profit of -54.922 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Lift & Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.890 9.169 73.455 216.469 116.698 33.965 222.449 98.948
Total Income - EUR - - 2.890 9.169 74.005 216.474 147.276 33.970 229.247 100.698
Total Expenses - EUR - - 1.675 4.043 53.543 129.037 126.061 70.254 231.355 152.737
Gross Profit/Loss - EUR - - 1.214 5.127 20.462 87.437 21.216 -36.284 -2.108 -52.039
Net Profit/Loss - EUR - - 1.128 4.852 19.509 85.419 19.923 -36.626 -4.353 -54.922
Employees - - 1 1 1 5 2 1 7 5
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 -55.3%, from 222.449 euro in the year 2023, to 98.948 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 Lift & Safety S.r.l. - CUI 38015319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 74.332 136.201 98.880 77.422 86.564 68.473
Current Assets - - 1.732 6.179 28.092 74.828 91.651 71.823 104.408 53.202
Inventories - - 0 0 0 0 0 0 4.123 0
Receivables - - 306 3.685 8.498 21.422 37.063 39.196 41.002 38.845
Cash - - 1.426 2.494 19.594 53.406 54.588 32.627 59.283 14.357
Shareholders Funds - - 1.171 6.002 25.395 110.333 127.809 91.580 86.949 31.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 561 178 77.028 100.696 62.722 57.665 104.460 91.704
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.845 euro and cash availability of 14.357 euro.
The company's Equity was valued at 31.541 euro, while total Liabilities amounted to 91.704 euro. Equity decreased by -54.922 euro, from 86.949 euro in 2023, to 31.541 in 2024.

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