Financial results - TINICHIGERIA MATEI SRL

Financial Summary - Tinichigeria Matei Srl
Unique identification code: 34744048
Registration number: J32/635/2015
Nace: 2599
Sales - Ron
76.580
Net Profit - Ron
25.676
Employees
1
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Company Tinichigeria Matei Srl with Fiscal Code 34744048 recorded a turnover of 2024 of 76.580, with a net profit of 25.676 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinichigeria Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.873 25.657 40.285 29.845 52.254 24.213 56.143 84.335 38.900 76.580
Total Income - EUR 12.873 25.657 40.285 29.853 52.254 24.213 56.143 84.335 38.958 76.694
Total Expenses - EUR 6.108 14.195 17.822 15.209 23.371 20.468 33.090 43.698 20.820 46.127
Gross Profit/Loss - EUR 6.765 11.462 22.463 14.644 28.882 3.746 23.053 40.636 18.138 30.566
Net Profit/Loss - EUR 6.379 10.692 21.254 13.749 27.315 3.019 21.728 38.106 15.220 25.676
Employees 0 0 0 0 0 0 1 1 0 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 increased by 98.0%, from 38.900 euro in the year 2023, to 76.580 euro in 2024. The Net Profit increased by 10.541 euro, from 15.220 euro in 2023, to 25.676 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 - Tinichigeria Matei Srl - CUI 34744048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.712 16.986 38.607 47.568 69.121 66.489 84.090 117.027 128.262 150.158
Inventories 0 50 0 0 0 58 286 0 3.258 0
Receivables 0 13.695 37.881 46.611 66.938 66.386 83.449 113.529 124.537 149.314
Cash 6.712 3.242 726 956 2.183 45 355 3.498 467 844
Shareholders Funds 6.424 16.405 37.382 46.146 68.353 65.942 83.175 115.456 125.272 142.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 581 1.225 1.421 768 547 915 1.571 2.990 7.871
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.314 euro and cash availability of 844 euro.
The company's Equity was valued at 142.287 euro, while total Liabilities amounted to 7.871 euro. Equity increased by 17.715 euro, from 125.272 euro in 2023, to 142.287 in 2024.

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