Financial results - MATEI PROFESIONAL TECHNOLOGY S.R.L.

Financial Summary - Matei Profesional Technology S.r.l.
Unique identification code: 40224392
Registration number: J38/1045/2018
Nace: 1629
Sales - Ron
5.026
Net Profit - Ron
-2.915
Employees
1
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Company Matei Profesional Technology S.r.l. with Fiscal Code 40224392 recorded a turnover of 2024 of 5.026, with a net profit of -2.915 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.193 51.193 35.999 28.515 5.026
Total Income - EUR - - - 0 280 30.469 54.086 40.436 36.468 10.881
Total Expenses - EUR - - - 2 3.437 25.227 41.843 43.096 34.591 13.746
Gross Profit/Loss - EUR - - - -2 -3.157 5.242 12.243 -2.660 1.877 -2.864
Net Profit/Loss - EUR - - - -2 -3.157 5.140 12.052 -2.975 1.603 -2.915
Employees - - - 0 0 4 4 4 2 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 -82.3%, from 28.515 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -1.594 euro, from 1.603 euro in 2023, to 0 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 Profesional Technology S.r.l. - CUI 40224392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 23.119 19.414 22.175 17.428 9.804
Current Assets - - - 43 -24.822 -12.241 -9.224 -1.035 5.243 2.380
Inventories - - - 0 0 1.963 1.919 2.567 2.560 2.693
Receivables - - - 43 -25.071 -18.465 -13.607 -13.544 -5.419 -11.302
Cash - - - 0 249 4.262 2.464 9.942 8.103 10.989
Shareholders Funds - - - 41 -3.116 2.082 14.088 11.157 12.726 9.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33 -21.706 8.796 -3.898 9.983 9.945 2.444
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2024 which includes Inventories of 2.693 euro, Receivables of -11.302 euro and cash availability of 10.989 euro.
The company's Equity was valued at 9.740 euro, while total Liabilities amounted to 2.444 euro. Equity decreased by -2.915 euro, from 12.726 euro in 2023, to 9.740 in 2024.

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