Financial results - MATEI PRODCOM SRL

Financial Summary - Matei Prodcom Srl
Unique identification code: 12006040
Registration number: J1999000933120
Nace: 9521
Sales - Ron
738
Net Profit - Ron
-245
Employees
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Company Matei Prodcom Srl with Fiscal Code 12006040 recorded a turnover of 2024 of 738, with a net profit of -245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038 888 572 2.957 1.450 2.196 3.103 6.007 5.415 738
Total Income - EUR 2.038 888 572 2.957 1.450 2.196 3.103 6.007 5.415 738
Total Expenses - EUR 2.144 818 396 1.530 1.292 2.169 2.836 4.645 7.429 983
Gross Profit/Loss - EUR -106 69 175 1.428 159 27 267 1.362 -2.014 -245
Net Profit/Loss - EUR -106 43 158 1.339 115 -39 174 1.209 -2.014 -245
Employees 0 0 0 1 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 -86.3%, from 5.415 euro in the year 2023, to 738 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 Prodcom Srl - CUI 12006040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19 47 0 5 29 663 379 94
Current Assets 2.451 3.935 4.891 6.240 6.231 6.162 6.542 7.193 5.992 4.224
Inventories 2.022 2.843 4.076 4.083 5.575 5.577 6.023 5.038 4.085 3.206
Receivables 316 297 661 329 336 333 353 1.015 449 269
Cash 114 796 153 1.828 320 252 166 1.140 1.458 748
Shareholders Funds -1.524 -1.466 -1.283 80 203 160 330 1.491 -527 -769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.975 5.401 6.193 6.208 6.028 6.007 6.241 6.365 6.898 5.086
Income in Advance 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.224 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 269 euro and cash availability of 748 euro.
The company's Equity was valued at -769 euro, while total Liabilities amounted to 5.086 euro. Equity decreased by -245 euro, from -527 euro in 2023, to -769 in 2024.

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