Financial results - MATEI NAVAL CLEAN S.R.L.

Financial Summary - Matei Naval Clean S.r.l.
Unique identification code: 44968808
Registration number: J2021003248130
Nace: 3315
Sales - Ron
117.566
Net Profit - Ron
79.626
Employees
2
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Company Matei Naval Clean S.r.l. with Fiscal Code 44968808 recorded a turnover of 2024 of 117.566, with a net profit of 79.626 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Naval Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.856 56.337 64.924 117.566
Total Income - EUR - - - - - - 12.857 56.353 64.979 117.587
Total Expenses - EUR - - - - - - 2.577 10.830 24.165 35.503
Gross Profit/Loss - EUR - - - - - - 10.280 45.523 40.815 82.085
Net Profit/Loss - EUR - - - - - - 9.902 43.877 40.165 79.626
Employees - - - - - - 0 1 1 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 increased by 82.1%, from 64.924 euro in the year 2023, to 117.566 euro in 2024. The Net Profit increased by 39.685 euro, from 40.165 euro in 2023, to 79.626 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 Naval Clean S.r.l. - CUI 44968808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.328 44.873 42.798 85.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8 39.819 37.012 78.773
Cash - - - - - - 10.320 5.054 5.786 7.070
Shareholders Funds - - - - - - 9.943 43.925 40.214 79.674
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 385 947 2.584 6.169
Income in Advance - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.773 euro and cash availability of 7.070 euro.
The company's Equity was valued at 79.674 euro, while total Liabilities amounted to 6.169 euro. Equity increased by 39.685 euro, from 40.214 euro in 2023, to 79.674 in 2024.

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