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Financial results - MATEI MATERIALE BEST S.R.L.

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Financial Summary - Matei Materiale Best S.r.l.
Unique identification code: 39551153
Registration number: J28/583/2018
Nace: 4673
Sales - Ron
453.087
Net Profit - Ron
23.365
Employees
2
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Company Matei Materiale Best S.r.l. with Fiscal Code 39551153 recorded a turnover of 2024 of 453.087, with a net profit of 23.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Materiale Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.095 313.112 492.325 611.943 582.893 655.010 453.087
Total Income - EUR - - - 72.161 314.954 498.526 615.371 590.071 695.704 458.662
Total Expenses - EUR - - - 58.574 233.811 366.100 477.860 399.526 679.091 430.768
Gross Profit/Loss - EUR - - - 13.586 81.143 132.426 137.511 190.545 16.614 27.894
Net Profit/Loss - EUR - - - 11.429 77.993 127.799 132.104 184.930 12.974 23.365
Employees - - - 0 2 2 2 2 2 2
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 -30.4%, from 655.010 euro in the year 2023, to 453.087 euro in 2024. The Net Profit increased by 10.464 euro, from 12.974 euro in 2023, to 23.365 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 Materiale Best S.r.l. - CUI 39551153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.665 3.461 13.278
Current Assets - - - 40.503 89.305 195.135 321.469 502.138 259.089 263.090
Inventories - - - 39.684 65.830 144.533 203.221 403.546 76.492 99.305
Receivables - - - 404 537 793 10.393 47.291 84.818 56.987
Cash - - - 416 22.937 49.809 107.855 51.302 97.779 106.798
Shareholders Funds - - - 11.472 78.035 183.684 311.715 436.778 344.526 257.056
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 29.031 11.269 11.451 9.754 69.025 -81.976 19.312
Income in Advance - - - 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 "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 263.090 euro in 2024 which includes Inventories of 99.305 euro, Receivables of 56.987 euro and cash availability of 106.798 euro.
The company's Equity was valued at 257.056 euro, while total Liabilities amounted to 19.312 euro. Equity decreased by -85.544 euro, from 344.526 euro in 2023, to 257.056 in 2024.
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