Financial results - MATTEAS ANDREI S.R.L.

Financial Summary - Matteas Andrei S.r.l.
Unique identification code: 41604713
Registration number: J15/1509/2019
Nace: 4771
Sales - Ron
19.202
Net Profit - Ron
-10.235
Employees
1
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Company Matteas Andrei S.r.l. with Fiscal Code 41604713 recorded a turnover of 2024 of 19.202, with a net profit of -10.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteas Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.182 25.918 35.553 27.137 19.202
Total Income - EUR - - - - - 7.182 25.918 35.553 27.137 19.202
Total Expenses - EUR - - - - - 9.975 42.057 43.237 36.049 29.244
Gross Profit/Loss - EUR - - - - - -2.793 -16.139 -7.684 -8.912 -10.043
Net Profit/Loss - EUR - - - - - -2.864 -16.398 -8.039 -9.184 -10.235
Employees - - - - - 1 1 2 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 -28.8%, from 27.137 euro in the year 2023, to 19.202 euro in 2024.
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 - Matteas Andrei S.r.l. - CUI 41604713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.962 22.200 20.279 19.624 18.769
Inventories - - - - - 17.917 22.135 20.132 18.768 18.672
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 45 65 148 856 97
Shareholders Funds - - - - - -2.823 -19.158 -27.257 -36.358 -46.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.784 41.359 47.536 55.982 65.159
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.769 euro in 2024 which includes Inventories of 18.672 euro, Receivables of 0 euro and cash availability of 97 euro.
The company's Equity was valued at -46.389 euro, while total Liabilities amounted to 65.159 euro. Equity decreased by -10.235 euro, from -36.358 euro in 2023, to -46.389 in 2024.

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