Financial results - MATEI TELECOM S.R.L.

Financial Summary - Matei Telecom S.r.l.
Unique identification code: 44915560
Registration number: J12/4440/2021
Nace: 4222
Sales - Ron
52.921
Net Profit - Ron
17.929
Employees
2
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Company Matei Telecom S.r.l. with Fiscal Code 44915560 recorded a turnover of 2024 of 52.921, with a net profit of 17.929 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.394 45.139 49.376 52.921
Total Income - EUR - - - - - - 8.394 45.139 49.376 56.871
Total Expenses - EUR - - - - - - 4.281 26.334 30.524 38.374
Gross Profit/Loss - EUR - - - - - - 4.113 18.806 18.852 18.497
Net Profit/Loss - EUR - - - - - - 4.030 18.363 18.368 17.929
Employees - - - - - - 1 1 1 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 7.8%, from 49.376 euro in the year 2023, to 52.921 euro in 2024. The Net Profit decreased by -337 euro, from 18.368 euro in 2023, to 17.929 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 Telecom S.r.l. - CUI 44915560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.996 4.926 4.200
Current Assets - - - - - - 6.243 19.627 17.345 23.650
Inventories - - - - - - 0 316 315 0
Receivables - - - - - - 0 14.549 14.604 20.348
Cash - - - - - - 6.243 4.762 2.426 3.302
Shareholders Funds - - - - - - 4.071 18.412 18.417 22.069
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.172 7.211 3.854 5.782
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.348 euro and cash availability of 3.302 euro.
The company's Equity was valued at 22.069 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 3.755 euro, from 18.417 euro in 2023, to 22.069 in 2024.

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