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Financial results - MATEI MIHAI JYA SRL

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Financial Summary - Matei Mihai Jya Srl
Unique identification code: 37606856
Registration number: J2017000864260
Nace: 4933
Sales - Ron
5.369
Net Profit - Ron
127
Employees
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Company Matei Mihai Jya Srl with Fiscal Code 37606856 recorded a turnover of 2024 of 5.369, with a net profit of 127 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Mihai Jya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.248 8.326 10.345 13.183 9.854 10.701 8.119 5.369
Total Income - EUR - - 2.248 8.326 10.661 13.183 9.854 10.701 8.119 5.369
Total Expenses - EUR - - 3.345 4.042 6.444 5.133 5.171 5.169 4.949 5.242
Gross Profit/Loss - EUR - - -1.097 4.284 4.217 8.050 4.683 5.533 3.171 127
Net Profit/Loss - EUR - - -1.164 4.035 3.897 7.792 4.581 5.260 2.617 127
Employees - - 0 0 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 decreased by -33.5%, from 8.119 euro in the year 2023, to 5.369 euro in 2024. The Net Profit decreased by -2.475 euro, from 2.617 euro in 2023, to 127 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mihai Jya Srl - CUI 37606856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.748 2.208 2.302 861 491 169 13 0
Current Assets - - 663 6.181 9.894 15.891 18.387 23.975 10.729 9.443
Inventories - - 0 53 52 82 0 0 0 410
Receivables - - 0 0 0 0 0 0 0 156
Cash - - 663 6.128 9.842 15.808 18.387 23.975 10.729 8.877
Shareholders Funds - - -1.120 2.935 6.775 14.439 18.689 24.007 9.367 9.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.531 5.453 5.421 2.313 189 136 1.375 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.443 euro in 2024 which includes Inventories of 410 euro, Receivables of 156 euro and cash availability of 8.877 euro.
The company's Equity was valued at 9.442 euro, while total Liabilities amounted to 0 euro. Equity increased by 127 euro, from 9.367 euro in 2023, to 9.442 in 2024.
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