The most important financial indicators for the company Color Matex Srl - Unique Identification Number 13438348:
sales in 2023 was
24.036
euro, registering a net profit of
17.156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.9%, from 19.098 euro in the year 2021, to 24.036 euro in 2023.
The Net Profit increased by 126 euro, from 17.028 euro in 2021, to 17.156 in the last year.
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 -
Color Matex Srl - CUI 13438348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.301
-
110.733
115.703
124.771
305.163
519.428
267.427
281.838
300.944
Current Assets
298.706
234.864
254.359
92.255
354.241
640.955
672.057
694.012
-
715.580
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
211.441
206.108
207.301
84.198
274.802
640.245
671.360
693.451
-
709.338
Cash
87.265
28.756
47.058
8.057
79.439
710
697
561
-
6.242
Shareholders Funds
461.315
452.188
485.700
464.671
432.324
545.002
575.903
579.646
-
609.599
Social Capital
112
112
111
109
116
114
112
109
-
109
Debts
138.335
64.514
36.086
147.013
227.080
210.290
211.857
225.100
-
209.282
Income in Advance
0
0
0
0
0
10.433
0
0
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1330 - 1330"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
709.338 euro and cash availability of
6.242 euro.
The company's Equity was valued at
609.599 euro, while total Liabilities amounted to
209.282 euro.
Equity increased by 29.918 euro, from 579.646 euro in 2021, to 609.599 in 2023.
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