Financial results - MATEI & RODI S.R.L.

Financial Summary - Matei & Rodi S.r.l.
Unique identification code: 27377801
Registration number: J34/461/2010
Nace: 4941
Sales - Ron
60.449
Net Profit - Ron
-37.605
Employees
2
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Company Matei & Rodi S.r.l. with Fiscal Code 27377801 recorded a turnover of 2024 of 60.449, with a net profit of -37.605 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.334 - 46.669 49.281 58.575 75.930 103.400 86.115 60.449
Total Income - EUR - 88.378 - 47.644 49.406 67.919 76.473 104.047 90.574 61.132
Total Expenses - EUR - 83.827 - 34.429 41.533 61.595 73.768 98.651 84.893 97.778
Gross Profit/Loss - EUR - 4.551 - 13.215 7.873 6.324 2.705 5.396 5.681 -36.646
Net Profit/Loss - EUR - 2.784 - 12.739 7.380 5.738 1.940 4.339 4.884 -37.605
Employees - 1 - 1 1 2 1 2 2 2
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 -29.4%, from 86.115 euro in the year 2023, to 60.449 euro in 2024. The Net Profit decreased by -4.857 euro, from 4.884 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 & Rodi S.r.l. - CUI 27377801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.178 - 4.438 12.093 27.242 20.488 22.998 40.115 39.644
Current Assets - 58.851 - 55.311 41.130 31.936 50.773 54.693 54.152 33.360
Inventories - 15.851 - 1.714 8.901 8.531 8.231 13.006 43.800 16.278
Receivables - 33.754 - 37.868 21.933 19.835 26.713 28.108 8.369 10.886
Cash - 9.245 - 15.729 10.295 3.570 15.830 13.579 1.983 6.196
Shareholders Funds - 17.564 - 21.544 28.506 33.704 34.897 39.343 44.108 6.256
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 45.464 - 38.205 24.717 25.474 36.364 38.348 50.159 66.748
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.360 euro in 2024 which includes Inventories of 16.278 euro, Receivables of 10.886 euro and cash availability of 6.196 euro.
The company's Equity was valued at 6.256 euro, while total Liabilities amounted to 66.748 euro. Equity decreased by -37.605 euro, from 44.108 euro in 2023, to 6.256 in 2024.

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