Financial results - MATEI MED 10 S.R.L.

Financial Summary - Matei Med 10 S.r.l.
Unique identification code: 41493550
Registration number: J2019000871394
Nace: 150
Sales - Ron
18.016
Net Profit - Ron
-27.842
Employees
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Company Matei Med 10 S.r.l. with Fiscal Code 41493550 recorded a turnover of 2024 of 18.016, with a net profit of -27.842 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Med 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.149 13.822 6.655 9.646 18.016
Total Income - EUR - - - - 0 31.767 16.378 6.655 10.144 18.018
Total Expenses - EUR - - - - 0 30.780 11.501 9.048 24.625 45.859
Gross Profit/Loss - EUR - - - - 0 987 4.877 -2.392 -14.480 -27.842
Net Profit/Loss - EUR - - - - 0 227 4.471 -2.432 -15.210 -27.842
Employees - - - - 0 0 0 0 0 0
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 87.8%, from 9.646 euro in the year 2023, to 18.016 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 Med 10 S.r.l. - CUI 41493550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.107 10.284 43.808 41.006 123.872 139.787
Current Assets - - - - 42 37.156 47.422 45.296 57.067 91.506
Inventories - - - - 0 6.706 2.739 0 3.767 19.047
Receivables - - - - 0 30.227 43.379 45.054 47.716 71.441
Cash - - - - 42 223 1.305 242 5.584 1.018
Shareholders Funds - - - - 42 309 4.330 1.912 -13.304 -41.072
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 2.107 47.131 86.900 84.390 194.243 272.364
Income in Advance - - - - 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.506 euro in 2024 which includes Inventories of 19.047 euro, Receivables of 71.441 euro and cash availability of 1.018 euro.
The company's Equity was valued at -41.072 euro, while total Liabilities amounted to 272.364 euro. Equity decreased by -27.842 euro, from -13.304 euro in 2023, to -41.072 in 2024.

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