Financial results - MATEI SERVICII CONTABILE SRL

Financial Summary - Matei Servicii Contabile Srl
Unique identification code: 21357465
Registration number: J15/419/2007
Nace: 6920
Sales - Ron
35.764
Net Profit - Ron
16.219
Employees
1
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Company Matei Servicii Contabile Srl with Fiscal Code 21357465 recorded a turnover of 2024 of 35.764, with a net profit of 16.219 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Servicii Contabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.751 11.601 11.641 11.814 17.387 23.320 26.077 29.443 34.732 35.764
Total Income - EUR 9.751 11.601 11.641 11.814 18.808 23.327 26.077 29.443 34.732 35.765
Total Expenses - EUR 9.198 6.941 7.581 11.297 10.006 12.443 12.433 12.511 14.315 19.251
Gross Profit/Loss - EUR 553 4.661 4.060 518 8.802 10.884 13.645 16.932 20.417 16.513
Net Profit/Loss - EUR 261 4.370 3.825 400 8.614 10.669 13.384 16.658 20.111 16.219
Employees 1 1 1 1 1 1 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 3.6%, from 34.732 euro in the year 2023, to 35.764 euro in 2024. The Net Profit decreased by -3.780 euro, from 20.111 euro in 2023, to 16.219 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 Servicii Contabile Srl - CUI 21357465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.680 8.190 6.668 6.436 7.087 6.637 6.207 13.688 13.635 12.450
Current Assets 6.069 6.904 8.341 5.116 6.479 17.249 13.645 17.705 22.173 12.827
Inventories 0 332 0 0 0 0 0 0 0 0
Receivables 2.204 2.408 1.999 2.176 3.167 4.160 9.738 17.245 15.325 5.665
Cash 3.865 4.164 6.342 2.940 3.311 13.089 3.906 461 6.848 7.161
Shareholders Funds 9.969 11.893 3.995 4.322 8.416 18.925 12.312 16.699 23.496 20.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.780 3.201 11.014 7.230 5.150 4.961 7.539 14.695 12.312 5.142
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.665 euro and cash availability of 7.161 euro.
The company's Equity was valued at 20.135 euro, while total Liabilities amounted to 5.142 euro. Equity decreased by -3.229 euro, from 23.496 euro in 2023, to 20.135 in 2024.

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