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Financial results - COLOR MATEX SRL

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Financial Summary - Color Matex Srl
Unique identification code: 13438348
Registration number: J12/728/2010
Nace: 1330
Sales - Ron
23.960
Net Profit - Ron
15.436
Employees
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Company Color Matex Srl with Fiscal Code 13438348 recorded a turnover of 2024 of 23.960, with a net profit of 15.436 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Matex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.798 5.099 41.960 114.872 19.248 19.199 19.098 - 24.036 23.960
Total Income - EUR 20.510 79.376 43.990 231.734 392.750 53.489 27.627 - 26.257 23.976
Total Expenses - EUR 14.612 37.959 50.546 258.134 260.231 10.760 9.914 - 6.215 5.903
Gross Profit/Loss - EUR 5.897 41.418 -6.556 -26.399 132.519 42.730 17.713 - 20.042 18.073
Net Profit/Loss - EUR 4.942 39.135 -12.811 -33.264 121.051 41.233 17.028 - 17.156 15.436
Employees 0 0 0 0 0 0 0 - 0 0
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 0.2%, from 24.036 euro in the year 2023, to 23.960 euro in 2024. The Net Profit decreased by -1.624 euro, from 17.156 euro in 2023, to 15.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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COLOR MATEX SRL

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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 - Color Matex Srl - CUI 13438348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.838 267.427 519.428 305.163 124.771 115.703 110.733 - 103.301 101.160
Current Assets 234.864 254.359 92.255 354.241 640.955 672.057 694.012 - 715.580 703.934
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 206.108 207.301 84.198 274.802 640.245 671.360 693.451 - 709.338 693.916
Cash 28.756 47.058 8.057 79.439 710 697 561 - 6.242 10.018
Shareholders Funds 452.188 485.700 464.671 432.324 545.002 575.903 579.646 - 609.599 612.853
Social Capital 112 111 109 116 114 112 109 - 109 109
Debts 64.514 36.086 147.013 227.080 210.290 211.857 225.100 - 209.282 192.241
Income in Advance 0 0 0 0 10.433 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 "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 703.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 693.916 euro and cash availability of 10.018 euro.
The company's Equity was valued at 612.853 euro, while total Liabilities amounted to 192.241 euro. Equity increased by 6.662 euro, from 609.599 euro in 2023, to 612.853 in 2024.
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