Financial results - MATEI NEDU S.R.L.

Financial Summary - Matei Nedu S.r.l.
Unique identification code: 40008933
Registration number: J21/561/2018
Nace: 4719
Sales - Ron
85.238
Net Profit - Ron
6.338
Employees
1
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Company Matei Nedu S.r.l. with Fiscal Code 40008933 recorded a turnover of 2024 of 85.238, with a net profit of 6.338 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 522 58.365 75.671 64.322 94.918 105.070 85.238
Total Income - EUR - - - 522 58.365 75.671 64.322 94.918 105.070 85.247
Total Expenses - EUR - - - 670 45.474 59.040 50.941 75.986 89.691 77.526
Gross Profit/Loss - EUR - - - -148 12.891 16.631 13.382 18.932 15.380 7.722
Net Profit/Loss - EUR - - - -164 11.146 14.708 11.483 16.488 14.324 6.338
Employees - - - 0 0 0 0 1 1 1
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 -18.4%, from 105.070 euro in the year 2023, to 85.238 euro in 2024. The Net Profit decreased by -7.906 euro, from 14.324 euro in 2023, to 6.338 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 Nedu S.r.l. - CUI 40008933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 385
Current Assets - - - 16.499 24.800 36.272 45.576 61.090 76.145 80.021
Inventories - - - 16.173 15.103 10.037 18.822 35.424 45.565 61.238
Receivables - - - 0 0 1.835 639 87 22.968 17.648
Cash - - - 326 9.698 24.401 26.116 25.579 7.613 1.135
Shareholders Funds - - - -121 11.027 25.526 36.443 46.960 57.503 59.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.620 13.773 10.746 9.134 14.129 18.642 20.504
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.021 euro in 2024 which includes Inventories of 61.238 euro, Receivables of 17.648 euro and cash availability of 1.135 euro.
The company's Equity was valued at 59.901 euro, while total Liabilities amounted to 20.504 euro. Equity increased by 2.720 euro, from 57.503 euro in 2023, to 59.901 in 2024.

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