Financial results - MATEI URBANISM S.R.L.

Financial Summary - Matei Urbanism S.r.l.
Unique identification code: 19213794
Registration number: J40/18775/2006
Nace: 3109
Sales - Ron
171.412
Net Profit - Ron
6.948
Employees
6
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Company Matei Urbanism S.r.l. with Fiscal Code 19213794 recorded a turnover of 2024 of 171.412, with a net profit of 6.948 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.452 266.258 153.137 150.574 229.570 256.810 203.364 242.481 275.945 171.412
Total Income - EUR 255.871 276.307 162.180 173.795 230.809 264.014 203.945 246.520 276.305 171.970
Total Expenses - EUR 138.707 177.551 118.322 149.421 168.606 166.594 149.095 161.940 171.076 160.625
Gross Profit/Loss - EUR 117.163 98.756 43.857 24.374 62.202 97.420 54.851 84.579 105.229 11.345
Net Profit/Loss - EUR 103.794 83.220 41.623 22.858 59.905 94.854 52.974 82.165 102.521 6.948
Employees 4 6 6 7 7 7 6 6 7 6
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 -37.5%, from 275.945 euro in the year 2023, to 171.412 euro in 2024. The Net Profit decreased by -95.000 euro, from 102.521 euro in 2023, to 6.948 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 Urbanism S.r.l. - CUI 19213794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.546 132.180 118.618 179.213 158.621 120.876 113.863 100.963 88.986 72.364
Current Assets 249.964 217.405 250.620 255.546 343.289 488.061 444.398 311.173 224.004 171.990
Inventories 64.452 44.996 62.598 74.594 77.661 77.030 74.796 74.940 77.895 45.086
Receivables 71.959 41.703 56.106 61.373 61.716 56.010 56.202 66.475 109.152 103.623
Cash 113.553 130.706 131.916 119.579 203.913 355.021 313.400 169.759 36.957 23.281
Shareholders Funds 221.125 220.520 258.411 276.529 395.220 490.596 465.236 282.964 221.424 154.364
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 50.821 129.627 28.572 71.345 66.519 115.133 89.764 129.340 91.702 94.445
Income in Advance 108.002 83.773 82.356 87.040 40.396 3.334 3.260 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.990 euro in 2024 which includes Inventories of 45.086 euro, Receivables of 103.623 euro and cash availability of 23.281 euro.
The company's Equity was valued at 154.364 euro, while total Liabilities amounted to 94.445 euro. Equity decreased by -65.823 euro, from 221.424 euro in 2023, to 154.364 in 2024.

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