Financial results - MATEI UNIVERSAL S.R.L.

Financial Summary - Matei Universal S.r.l.
Unique identification code: 15734200
Registration number: J27/1258/2003
Nace: 4711
Sales - Ron
71.598
Net Profit - Ron
1.666
Employees
2
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Company Matei Universal S.r.l. with Fiscal Code 15734200 recorded a turnover of 2024 of 71.598, with a net profit of 1.666 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.449 31.916 28.031 32.586 37.997 41.968 36.590 58.254 68.212 71.598
Total Income - EUR 26.383 31.916 28.217 32.576 37.997 41.968 50.889 73.001 78.320 82.737
Total Expenses - EUR 30.293 35.289 39.283 44.203 47.964 52.248 46.182 67.728 76.393 79.582
Gross Profit/Loss - EUR -3.910 -3.373 -11.066 -11.627 -9.966 -10.280 4.707 5.272 1.927 3.155
Net Profit/Loss - EUR -4.674 -3.692 -11.348 -11.953 -10.346 -10.699 4.238 4.563 1.140 1.666
Employees 2 2 3 3 2 2 2 2 2 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 5.6%, from 68.212 euro in the year 2023, to 71.598 euro in 2024. The Net Profit increased by 533 euro, from 1.140 euro in 2023, to 1.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Universal S.r.l. - CUI 15734200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 1.386 1.363 17.470 14.873 11.544 6.790 3.437 1.258 6.483
Current Assets 21.758 20.327 17.550 12.958 6.839 4.676 5.683 13.958 27.027 27.472
Inventories 21.444 19.297 15.223 7.237 2.364 1.476 3.760 3.271 8.416 13.070
Receivables 284 680 1.705 5.530 4.339 2.942 114 26 122 799
Cash 31 349 622 191 136 258 1.810 10.661 18.489 13.603
Shareholders Funds -38.742 -42.039 -52.676 -63.663 -72.776 -82.096 -76.037 -8.601 -7.436 -5.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.901 63.752 71.589 94.092 94.489 98.316 88.511 25.996 35.721 39.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.472 euro in 2024 which includes Inventories of 13.070 euro, Receivables of 799 euro and cash availability of 13.603 euro.
The company's Equity was valued at -5.728 euro, while total Liabilities amounted to 39.684 euro. Equity increased by 1.666 euro, from -7.436 euro in 2023, to -5.728 in 2024.

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