Financial results - SANDRA MATEI INDUSTRY S.R.L.

Financial Summary - Sandra Matei Industry S.r.l.
Unique identification code: 30207980
Registration number: J22/838/2012
Nace: 6820
Sales - Ron
54.990
Net Profit - Ron
40.022
Employees
1
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Company Sandra Matei Industry S.r.l. with Fiscal Code 30207980 recorded a turnover of 2024 of 54.990, with a net profit of 40.022 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.200 21.051 60.036 54.990
Total Income - EUR 0 1 0 0 0 0 6.200 21.051 60.036 54.990
Total Expenses - EUR 32 34 12 55 7 229 77 202 9.055 8.669
Gross Profit/Loss - EUR -32 -33 -12 -55 -7 -229 6.123 20.849 50.981 46.321
Net Profit/Loss - EUR -32 -33 -12 -55 -7 -229 5.950 20.249 50.471 40.022
Employees 0 0 0 0 0 0 0 0 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 -7.9%, from 60.036 euro in the year 2023, to 54.990 euro in 2024. The Net Profit decreased by -10.167 euro, from 50.471 euro in 2023, to 40.022 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 - Sandra Matei Industry S.r.l. - CUI 30207980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.191 10.054 9.872 9.636 9.442 9.034 15.112 38.719 74.188 107.360
Inventories 0 0 0 4.728 5.205 0 0 0 0 0
Receivables 21 21 21 20 20 19 4.724 20.522 7.698 12.709
Cash 10.170 10.033 9.851 4.888 4.217 9.014 10.388 18.197 66.491 94.651
Shareholders Funds 10.190 10.053 9.871 9.634 9.441 9.033 14.783 35.078 70.060 72.542
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1 1 1 1 1 1 329 3.641 4.128 34.818
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.709 euro and cash availability of 94.651 euro.
The company's Equity was valued at 72.542 euro, while total Liabilities amounted to 34.818 euro. Equity increased by 2.873 euro, from 70.060 euro in 2023, to 72.542 in 2024.

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