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
222.449
Net Profit - Ron
-4.353
Employee
7
The most important financial indicators for the company Matei Lift & Safety S.r.l. - Unique Identification Number 38015319: sales in 2023 was 222.449 euro, registering a net profit of -4.353 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.890 9.169 73.455 216.469 116.698 33.965 222.449
Total Income - EUR - - - 2.890 9.169 74.005 216.474 147.276 33.970 229.247
Total Expenses - EUR - - - 1.675 4.043 53.543 129.037 126.061 70.254 231.355
Gross Profit/Loss - EUR - - - 1.214 5.127 20.462 87.437 21.216 -36.284 -2.108
Net Profit/Loss - EUR - - - 1.128 4.852 19.509 85.419 19.923 -36.626 -4.353
Employees - - - 1 1 1 5 2 1 7
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 556.9%, from 33.965 euro in the year 2022, to 222.449 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Lift & Safety S.r.l. - CUI 38015319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 74.332 136.201 98.880 77.422 86.564
Current Assets - - - 1.732 6.179 28.092 74.828 91.651 71.823 104.408
Inventories - - - 0 0 0 0 0 0 4.123
Receivables - - - 306 3.685 8.498 21.422 37.063 39.196 41.002
Cash - - - 1.426 2.494 19.594 53.406 54.588 32.627 59.283
Shareholders Funds - - - 1.171 6.002 25.395 110.333 127.809 91.580 86.949
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 561 178 77.028 100.696 62.722 57.665 104.460
Income in Advance - - - 0 0 0 0 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 "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 104.408 euro in 2023 which includes Inventories of 4.123 euro, Receivables of 41.002 euro and cash availability of 59.283 euro.
The company's Equity was valued at 86.949 euro, while total Liabilities amounted to 104.460 euro. Equity decreased by -4.353 euro, from 91.580 euro in 2022, to 86.949 in 2023.

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