Search

Financial results - MATEI SPORT & ADVENTURE EQUIPMENT S.R.L.

0.00
Financial Summary - Matei Sport & Adventure Equipment S.r.l.
Unique identification code: 25138816
Registration number: J40/2144/2009
Nace: 4764
Sales - Ron
69.080
Net Profit - Ron
-798
Employees
1
Open Account
Company Matei Sport & Adventure Equipment S.r.l. with Fiscal Code 25138816 recorded a turnover of 2024 of 69.080, with a net profit of -798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Sport & Adventure Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.834 69.803 80.025 86.334 82.709 59.845 91.997 89.519 86.457 69.080
Total Income - EUR 73.855 72.048 80.134 86.565 82.731 59.866 92.136 89.522 87.803 69.648
Total Expenses - EUR 61.501 56.195 62.150 73.623 72.168 52.786 70.688 68.250 73.175 69.457
Gross Profit/Loss - EUR 12.354 15.852 17.985 12.942 10.563 7.080 21.448 21.272 14.629 191
Net Profit/Loss - EUR 10.727 14.425 17.185 12.078 9.736 6.517 20.638 20.511 13.894 -798
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 decreased by -19.7%, from 86.457 euro in the year 2023, to 69.080 euro in 2024. The Net Profit decreased by -13.816 euro, from 13.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Matei Sport & Adventure Equipment S.r.l.

Rating financiar

Financial Rating -
MATEI SPORT & ADVENTURE EQUIPMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matei Sport & Adventure Equipment...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matei Sport & Adventure Equipment...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matei Sport & Adventure Equipment...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sport & Adventure Equipment S.r.l. - CUI 25138816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -531 -510 0 5 657 977 612 286 156 33
Current Assets 36.270 46.554 43.356 46.999 51.776 60.355 72.594 89.573 96.926 79.497
Inventories 33.738 38.445 38.169 35.319 36.521 54.017 52.500 76.064 85.875 51.363
Receivables 1.219 1.106 2.153 1.567 1.049 473 1.458 784 1.096 1.124
Cash 1.313 7.003 3.034 10.113 14.206 5.866 18.637 12.725 9.955 27.010
Shareholders Funds -44.092 -29.216 -11.537 752 10.474 16.792 37.058 57.684 71.403 61.575
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.831 75.291 54.938 46.281 42.006 44.566 36.248 32.291 25.940 18.016
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.497 euro in 2024 which includes Inventories of 51.363 euro, Receivables of 1.124 euro and cash availability of 27.010 euro.
The company's Equity was valued at 61.575 euro, while total Liabilities amounted to 18.016 euro. Equity decreased by -9.429 euro, from 71.403 euro in 2023, to 61.575 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Matei Sport & Adventure Equipment S.r.l.

Comments - Matei Sport & Adventure Equipment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.