Financial results - MATEI PRODCOM VJ SRL

Financial Summary - Matei Prodcom Vj Srl
Unique identification code: 7221459
Registration number: J40/2583/1995
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-10.641
Employees
1
Open Account
Company Matei Prodcom Vj Srl with Fiscal Code 7221459 recorded a turnover of 2024 of - , with a net profit of -10.641 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.460 91.481 127.951 102.176 143.120 93.130 80.429 65.471 71.437 0
Total Income - EUR 89.897 91.657 135.526 102.306 143.314 93.238 79.489 61.337 71.548 0
Total Expenses - EUR 86.375 87.689 128.444 135.460 155.365 146.722 187.456 54.657 67.415 10.641
Gross Profit/Loss - EUR 3.523 3.968 7.082 -33.154 -12.051 -53.484 -107.968 6.680 4.133 -10.641
Net Profit/Loss - EUR 2.959 3.323 5.722 -34.133 -13.349 -54.416 -109.038 6.061 3.428 -10.641
Employees 6 6 6 8 6 6 5 3 3 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.
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 Vj Srl - CUI 7221459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.977 37.593 24.193 25.360 23.338 15.759 6.946 6.967 7.038 6.999
Current Assets 225.627 259.021 268.099 235.099 252.213 224.619 149.492 153.363 152.156 151.265
Inventories 185.180 225.441 236.930 220.514 224.064 212.214 146.010 147.374 151.277 150.159
Receivables 33.392 24.658 17.798 8.646 8.737 11.083 1.764 28 646 927
Cash 7.055 8.922 13.371 5.939 19.413 1.322 1.718 5.960 233 179
Shareholders Funds -15.734 -22.668 -19.342 -57.599 -70.564 -123.642 -219.731 -214.626 -203.257 -212.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.337 319.282 311.634 318.057 346.115 364.020 376.169 374.956 362.451 371.026
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.265 euro in 2024 which includes Inventories of 150.159 euro, Receivables of 927 euro and cash availability of 179 euro.
The company's Equity was valued at -212.762 euro, while total Liabilities amounted to 371.026 euro. Equity decreased by -10.641 euro, from -203.257 euro in 2023, to -212.762 in 2024.

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