Financial results - MATEI PROTECT IMPEX SRL

Financial Summary - Matei Protect Impex Srl
Unique identification code: 34504410
Registration number: J2015000689038
Nace: 3299
Sales - Ron
185.821
Net Profit - Ron
8.333
Employees
3
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Company Matei Protect Impex Srl with Fiscal Code 34504410 recorded a turnover of 2024 of 185.821, with a net profit of 8.333 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Protect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.020 75.349 71.954 70.960 67.155 85.341 84.235 126.101 165.355 185.821
Total Income - EUR 42.020 75.349 71.956 70.989 67.155 85.342 88.555 150.672 188.854 268.185
Total Expenses - EUR 36.780 70.035 65.842 89.846 70.481 58.321 86.989 146.092 182.906 257.920
Gross Profit/Loss - EUR 5.240 5.313 6.113 -18.857 -3.326 27.021 1.567 4.580 5.948 10.265
Net Profit/Loss - EUR 3.979 4.560 5.394 -19.565 -3.997 26.023 745 3.074 4.059 8.333
Employees 4 5 7 5 5 2 1 1 1 3
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 increased by 13.0%, from 165.355 euro in the year 2023, to 185.821 euro in 2024. The Net Profit increased by 4.297 euro, from 4.059 euro in 2023, to 8.333 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 Protect Impex Srl - CUI 34504410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978 926 869 840 824 808 790 13.964 11.003 8.040
Current Assets 26.708 54.247 103.208 106.474 98.469 102.333 120.759 184.757 223.851 257.339
Inventories 16.162 41.163 83.110 84.093 64.336 66.070 95.625 135.504 151.485 165.396
Receivables 10.486 11.335 17.465 21.780 33.142 33.181 24.258 47.559 69.952 85.559
Cash 59 1.749 2.632 601 990 3.082 876 1.694 2.414 6.383
Shareholders Funds 4.024 8.498 13.792 -6.026 -9.906 16.304 16.687 19.812 23.812 32.012
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 23.661 46.675 105.333 113.340 109.199 86.837 104.861 178.908 211.043 233.367
Income in Advance 0 45 1.589 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.339 euro in 2024 which includes Inventories of 165.396 euro, Receivables of 85.559 euro and cash availability of 6.383 euro.
The company's Equity was valued at 32.012 euro, while total Liabilities amounted to 233.367 euro. Equity increased by 8.333 euro, from 23.812 euro in 2023, to 32.012 in 2024.

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