Financial results - MATEI PROJECT S.R.L.

Financial Summary - Matei Project S.r.l.
Unique identification code: 29210825
Registration number: J24/893/2011
Nace: 8122
Sales - Ron
9.084
Net Profit - Ron
-9.301
Employees
Open Account
Company Matei Project S.r.l. with Fiscal Code 29210825 recorded a turnover of 2024 of 9.084, with a net profit of -9.301 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.008 16.834 - 23.458 21.505 22.901 32.666 28.743 27.474 9.084
Total Income - EUR 17.025 16.835 - 23.458 21.506 22.913 32.667 28.744 27.476 9.097
Total Expenses - EUR 5.032 8.025 - 13.152 13.809 8.311 29.551 32.987 14.285 18.331
Gross Profit/Loss - EUR 11.993 8.810 - 10.306 7.697 14.602 3.116 -4.243 13.191 -9.234
Net Profit/Loss - EUR 11.483 8.347 - 10.100 7.482 14.373 2.790 -4.530 12.920 -9.301
Employees 0 1 - 1 1 1 1 1 1 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 -66.7%, from 27.474 euro in the year 2023, to 9.084 euro in 2024. The Net Profit decreased by -12.848 euro, from 12.920 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 Project S.r.l. - CUI 29210825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.664 2.209 - 868 671 242 131 0 0 7.284
Current Assets 39.684 41.040 - 43.435 50.149 63.488 65.077 60.520 73.105 56.178
Inventories 67 290 - 0 0 0 0 0 0 5.593
Receivables 37.212 38.614 - 42.128 49.667 59.989 58.856 60.318 70.739 47.589
Cash 2.405 2.135 - 1.307 482 3.499 6.221 201 2.366 2.995
Shareholders Funds 42.075 27.280 - 43.098 49.745 63.175 64.564 60.234 72.971 63.263
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 273 15.969 - 1.205 1.075 555 645 286 134 199
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.178 euro in 2024 which includes Inventories of 5.593 euro, Receivables of 47.589 euro and cash availability of 2.995 euro.
The company's Equity was valued at 63.263 euro, while total Liabilities amounted to 199 euro. Equity decreased by -9.301 euro, from 72.971 euro in 2023, to 63.263 in 2024.

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