Financial results - MATEI SIMPLU S.R.L.

Financial Summary - Matei Simplu S.r.l.
Unique identification code: 37019290
Registration number: J15/114/2017
Nace: 4677
Sales - Ron
129.140
Net Profit - Ron
374
Employees
1
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Company Matei Simplu S.r.l. with Fiscal Code 37019290 recorded a turnover of 2024 of 129.140, with a net profit of 374 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.512 104.117 76.720 38.346 171.309 227.443 132.453 129.140
Total Income - EUR - - 53.512 104.117 76.720 38.346 171.314 227.443 132.453 131.151
Total Expenses - EUR - - 53.798 103.075 76.772 41.881 165.783 220.037 129.571 127.600
Gross Profit/Loss - EUR - - -287 1.041 -53 -3.536 5.530 7.406 2.882 3.551
Net Profit/Loss - EUR - - -1.085 0 -820 -3.919 3.918 5.586 1.557 374
Employees - - 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 decreased by -2.0%, from 132.453 euro in the year 2023, to 129.140 euro in 2024. The Net Profit decreased by -1.175 euro, from 1.557 euro in 2023, to 374 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 Simplu S.r.l. - CUI 37019290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140 138 135 133 1.593 1.278 955 633
Current Assets - - 1.107 2.900 3.722 727 4.204 13.281 10.129 10.121
Inventories - - 0 0 71 0 1.610 5.549 0 1.418
Receivables - - 0 814 833 64 379 417 742 7.760
Cash - - 1.107 2.086 2.818 663 2.216 7.315 9.388 942
Shareholders Funds - - -1.042 -1.022 -1.822 -5.707 -1.662 3.919 5.465 5.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.289 4.060 5.679 6.566 7.459 10.640 5.620 4.946
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 "4677 - 4677"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.121 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 7.760 euro and cash availability of 942 euro.
The company's Equity was valued at 5.808 euro, while total Liabilities amounted to 4.946 euro. Equity increased by 374 euro, from 5.465 euro in 2023, to 5.808 in 2024.

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