Financial results - MATEI SOFGAB S.R.L.

Financial Summary - Matei Sofgab S.r.l.
Unique identification code: 43035258
Registration number: J28/604/2020
Nace: 5320
Sales - Ron
43.041
Net Profit - Ron
-14.819
Employees
2
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Company Matei Sofgab S.r.l. with Fiscal Code 43035258 recorded a turnover of 2024 of 43.041, with a net profit of -14.819 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.207 17.190 202.600 39.837 43.041
Total Income - EUR - - - - - 1.207 22.113 202.600 44.739 45.046
Total Expenses - EUR - - - - - 2.359 16.612 87.637 66.199 59.418
Gross Profit/Loss - EUR - - - - - -1.153 5.501 114.963 -21.460 -14.372
Net Profit/Loss - EUR - - - - - -1.165 5.255 112.937 -21.907 -14.819
Employees - - - - - 0 2 10 4 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 increased by 8.6%, from 39.837 euro in the year 2023, to 43.041 euro in 2024.
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 Sofgab S.r.l. - CUI 43035258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.234 8.769 20.467 47.504 27.990
Current Assets - - - - - 2.099 9.278 94.239 42.229 24.381
Inventories - - - - - 848 620 0 960 0
Receivables - - - - - 0 48 11.846 24.408 12.237
Cash - - - - - 1.251 8.610 82.393 16.861 12.144
Shareholders Funds - - - - - -1.123 4.156 112.978 88.453 48.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.456 13.891 1.729 1.280 3.704
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.237 euro and cash availability of 12.144 euro.
The company's Equity was valued at 48.667 euro, while total Liabilities amounted to 3.704 euro. Equity decreased by -39.293 euro, from 88.453 euro in 2023, to 48.667 in 2024.

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