Financial results - PETRO MATEI S.R.L.

Financial Summary - Petro Matei S.r.l.
Unique identification code: 38165944
Registration number: J2017000922388
Nace: 8299
Sales - Ron
200.095
Net Profit - Ron
-12.620
Employees
12
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Company Petro Matei S.r.l. with Fiscal Code 38165944 recorded a turnover of 2024 of 200.095, with a net profit of -12.620 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.974 182.087 293.971 282.005 310.736 328.125 349.659 200.095
Total Income - EUR - - 28.974 182.087 294.286 282.005 310.736 329.755 349.659 200.101
Total Expenses - EUR - - 25.298 169.659 267.989 260.232 297.703 329.651 313.841 212.720
Gross Profit/Loss - EUR - - 3.676 12.428 26.297 21.773 13.033 104 35.818 -12.620
Net Profit/Loss - EUR - - 3.386 10.607 23.637 19.645 10.552 -2.737 32.918 -12.620
Employees - - 16 16 16 24 24 24 20 12
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 -42.5%, from 349.659 euro in the year 2023, to 200.095 euro in 2024. The Net Profit decreased by -32.734 euro, from 32.918 euro in 2023, to 0 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 - Petro Matei S.r.l. - CUI 38165944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.643 28.192 25.691 31.032 37.298 32.929 28.514
Current Assets - - 19.528 35.331 48.433 49.339 46.398 48.732 37.588 8.153
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.113 18.486 32.035 30.518 30.501 32.253 28.309 762
Cash - - 3.416 16.846 16.398 18.822 15.896 16.479 9.278 7.392
Shareholders Funds - - 3.430 13.949 24.598 26.562 11.264 -1.380 28.946 -11.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.098 28.025 53.097 49.518 66.611 87.410 41.571 48.363
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 7.392 euro.
The company's Equity was valued at -11.697 euro, while total Liabilities amounted to 48.363 euro. Equity decreased by -40.480 euro, from 28.946 euro in 2023, to -11.697 in 2024.

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