2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.556 | 89.842 | 108.202 | 128.342 | 116.105 | 124.365 | 79.805 | 139.446 | 170.060 | 162.503 |
Total Income - EUR | 77.424 | 128.953 | 145.038 | 164.087 | 160.312 | 183.386 | 142.372 | 198.825 | 239.846 | 300.808 |
Total Expenses - EUR | 98.306 | 125.965 | 144.079 | 162.515 | 158.219 | 179.312 | 138.958 | 182.521 | 212.680 | 220.716 |
Gross Profit/Loss - EUR | -20.882 | 2.988 | 960 | 1.572 | 2.094 | 4.074 | 3.414 | 16.304 | 27.167 | 80.092 |
Net Profit/Loss - EUR | -22.609 | 1.883 | 124 | 326 | 847 | 2.745 | 2.609 | 14.762 | 25.351 | 77.710 |
Employees | 14 | 13 | 14 | 12 | 15 | 15 | 14 | 16 | 15 | 14 |
Check the financial reports for the company - Matex Conf Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.795 | 42.993 | 33.061 | 41.887 | 7.020 | 6.484 | 7.835 | 13.276 | 20.924 | 28.199 |
Current Assets | 62.699 | 63.983 | 68.169 | 68.081 | 62.440 | 58.928 | 50.572 | 52.832 | 56.410 | 57.741 |
Inventories | 55.449 | 47.972 | 46.809 | 45.209 | 43.029 | 39.483 | 38.488 | 33.020 | 37.564 | 41.846 |
Receivables | 5.580 | 10.769 | 14.566 | 18.198 | 13.920 | 14.698 | 9.406 | 11.836 | 7.583 | 9.348 |
Cash | 1.671 | 5.242 | 6.794 | 4.674 | 5.492 | 4.746 | 2.678 | 7.976 | 11.263 | 6.547 |
Shareholders Funds | -58.059 | -56.661 | -55.959 | -54.687 | -52.836 | -49.069 | -45.530 | -29.835 | -4.577 | 68.752 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 149.802 | 141.981 | 137.558 | 130.748 | 121.761 | 115.017 | 137.989 | 115.727 | 103.981 | 20.784 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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