Company Matrei Group Srl with Fiscal Code 37154564
recorded a turnover of 2024 of
33.689,
with a net profit of
-3.977
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matrei Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
5.319
28.623
33.212
45.451
33.689
Total Income - EUR
-
-
0
0
0
5.319
28.623
33.212
45.451
33.689
Total Expenses - EUR
-
-
1.800
3.505
199
11.227
41.470
32.520
51.936
37.617
Gross Profit/Loss - EUR
-
-
-1.800
-3.505
-199
-5.908
-12.846
691
-6.484
-3.928
Net Profit/Loss - EUR
-
-
-1.800
-3.505
-199
-5.912
-12.996
359
-6.943
-3.977
Employees
-
-
0
0
0
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 -25.5%, from 45.451 euro in the year 2023, to 33.689 euro in 2024.
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Financial Rating - MATREI GROUP SRL
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Financial Reports - Matrei Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matrei Group Srl - CUI 37154564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15.327
15.970
15.761
19.584
16.052
18.835
15.757
17.881
Current Assets
-
-
126
667
566
8.362
16.479
14.921
17.148
17.393
Inventories
-
-
14
525
514
7.544
15.916
14.576
11.697
16.259
Receivables
-
-
0
0
0
0
0
0
0
338
Cash
-
-
112
142
52
819
564
345
5.451
796
Shareholders Funds
-
-
-1.756
-5.228
-5.326
-11.137
-23.886
-23.601
-30.473
-34.280
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.209
21.865
21.653
39.083
56.417
57.357
63.379
69.554
Income in Advance
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.393 euro in 2024 which includes Inventories of
16.259 euro, Receivables of
338 euro and cash availability of
796 euro.
The company's Equity was valued at
-34.280 euro, while total Liabilities amounted to
69.554 euro.
Equity decreased by -3.977 euro, from -30.473 euro in 2023, to -34.280 in 2024.
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