Financial results - NOAH & MATEI S.R.L.

Financial Summary - Noah & Matei S.r.l.
Unique identification code: 45032045
Registration number: J38/1080/2021
Nace: 4791
Sales - Ron
19.378
Net Profit - Ron
259
Employees
1
Open Account
Company Noah & Matei S.r.l. with Fiscal Code 45032045 recorded a turnover of 2024 of 19.378, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 241 14.172 23.146 19.378
Total Income - EUR - - - - - - 241 14.831 23.350 20.082
Total Expenses - EUR - - - - - - 118 8.074 18.953 19.651
Gross Profit/Loss - EUR - - - - - - 123 6.758 4.397 430
Net Profit/Loss - EUR - - - - - - 115 6.409 4.191 259
Employees - - - - - - 0 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 -15.8%, from 23.146 euro in the year 2023, to 19.378 euro in 2024. The Net Profit decreased by -3.908 euro, from 4.191 euro in 2023, to 259 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 - Noah & Matei S.r.l. - CUI 45032045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 35 0
Current Assets - - - - - - 20.706 27.908 22.602 21.916
Inventories - - - - - - 0 6.306 5.729 4.929
Receivables - - - - - - 15.351 20.770 16.374 16.251
Cash - - - - - - 5.355 833 498 736
Shareholders Funds - - - - - - 156 6.566 7.150 7.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.907 24.776 17.124 17.441
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.916 euro in 2024 which includes Inventories of 4.929 euro, Receivables of 16.251 euro and cash availability of 736 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 17.441 euro. Equity increased by 259 euro, from 7.150 euro in 2023, to 7.369 in 2024.

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