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
68.212
Net Profit - Ron
1.140
Employee
2
The most important financial indicators for the company Matei Universal S.r.l. - Unique Identification Number 15734200: sales in 2023 was 68.212 euro, registering a net profit of 1.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matei Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.552 25.449 31.916 28.031 32.586 37.997 41.968 36.590 58.254 68.212
Total Income - EUR 17.552 26.383 31.916 28.217 32.576 37.997 41.968 50.889 73.001 78.320
Total Expenses - EUR 20.936 30.293 35.289 39.283 44.203 47.964 52.248 46.182 67.728 76.393
Gross Profit/Loss - EUR -3.384 -3.910 -3.373 -11.066 -11.627 -9.966 -10.280 4.707 5.272 1.927
Net Profit/Loss - EUR -3.910 -4.674 -3.692 -11.348 -11.953 -10.346 -10.699 4.238 4.563 1.140
Employees 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 58.254 euro in the year 2022, to 68.212 euro in 2023. The Net Profit decreased by -3.409 euro, from 4.563 euro in 2022, to 1.140 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.389 1.400 1.386 1.363 17.470 14.873 11.544 6.790 3.437 1.258
Current Assets 17.905 21.758 20.327 17.550 12.958 6.839 4.676 5.683 13.958 27.027
Inventories 17.328 21.444 19.297 15.223 7.237 2.364 1.476 3.760 3.271 8.416
Receivables 0 284 680 1.705 5.530 4.339 2.942 114 26 122
Cash 577 31 349 622 191 136 258 1.810 10.661 18.489
Shareholders Funds -33.786 -38.742 -42.039 -52.676 -63.663 -72.776 -82.096 -76.037 -8.601 -7.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.080 61.901 63.752 71.589 94.092 94.489 98.316 88.511 25.996 35.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.027 euro in 2023 which includes Inventories of 8.416 euro, Receivables of 122 euro and cash availability of 18.489 euro.
The company's Equity was valued at -7.436 euro, while total Liabilities amounted to 35.721 euro. Equity increased by 1.140 euro, from -8.601 euro in 2022, to -7.436 in 2023.

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