Financial results - MATEI PVC SYSTEMS S.R.L.

Financial Summary - Matei Pvc Systems S.r.l.
Unique identification code: 44536125
Registration number: J23/4098/2021
Nace: 4332
Sales - Ron
117.262
Net Profit - Ron
5.664
Employees
1
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Company Matei Pvc Systems S.r.l. with Fiscal Code 44536125 recorded a turnover of 2024 of 117.262, with a net profit of 5.664 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.324 34.576 25.758 117.262
Total Income - EUR - - - - - - 27.324 34.576 25.794 117.262
Total Expenses - EUR - - - - - - 26.302 32.327 64.668 110.181
Gross Profit/Loss - EUR - - - - - - 1.022 2.249 -38.874 7.082
Net Profit/Loss - EUR - - - - - - 754 1.945 -39.134 5.664
Employees - - - - - - 1 1 1 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 increased by 357.8%, from 25.758 euro in the year 2023, to 117.262 euro in 2024. The Net Profit increased by 5.664 euro, from 0 euro in 2023, to 5.664 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 Pvc Systems S.r.l. - CUI 44536125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 583 278 0
Current Assets - - - - - - 3.465 10.050 10.745 33.904
Inventories - - - - - - 532 9.228 2.189 9.745
Receivables - - - - - - 838 582 7.296 7.811
Cash - - - - - - 2.095 240 1.261 16.348
Shareholders Funds - - - - - - 795 2.743 -36.400 -30.532
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.671 7.890 47.423 64.436
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.904 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 7.811 euro and cash availability of 16.348 euro.
The company's Equity was valued at -30.532 euro, while total Liabilities amounted to 64.436 euro. Equity increased by 5.665 euro, from -36.400 euro in 2023, to -30.532 in 2024.

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