Financial results - COLORTEX MATIC SRL

Financial Summary - Colortex Matic Srl
Unique identification code: 37901236
Registration number: J23/3534/2017
Nace: 4683
Sales - Ron
245.489
Net Profit - Ron
-4.707
Employees
1
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Company Colortex Matic Srl with Fiscal Code 37901236 recorded a turnover of 2024 of 245.489, with a net profit of -4.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colortex Matic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.289 288.167 187.313 119.100 121.901 134.347 147.075 245.489
Total Income - EUR - - 55.330 288.273 187.313 119.137 121.988 134.347 147.126 247.076
Total Expenses - EUR - - 60.567 178.796 266.622 124.599 125.986 133.691 163.000 244.939
Gross Profit/Loss - EUR - - -5.237 109.477 -79.309 -5.462 -3.998 656 -15.874 2.137
Net Profit/Loss - EUR - - -5.458 106.058 -80.896 -6.653 -5.218 -687 -17.248 -4.707
Employees - - 2 3 3 3 2 1 2 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 67.9%, from 147.075 euro in the year 2023, to 245.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLORTEX MATIC SRL

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Colortex Matic 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 - Colortex Matic Srl - CUI 37901236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 875 531 11.871 8.438 5.166 2.414 149 2.592
Current Assets - - 17.016 167.747 24.130 27.347 105.365 113.042 157.334 109.522
Inventories - - 14.578 173.428 22.671 13.268 54.642 62.331 89.624 66.052
Receivables - - 2.397 -5.355 1.292 14.015 37.940 45.076 64.095 41.690
Cash - - 41 -326 167 64 11.815 4.664 2.646 1.780
Shareholders Funds - - -4.363 107.133 -113.798 -85.025 -4.208 327 -71.410 -75.719
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 22.253 61.576 150.221 121.223 115.135 115.527 229.290 187.833
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.522 euro in 2024 which includes Inventories of 66.052 euro, Receivables of 41.690 euro and cash availability of 1.780 euro.
The company's Equity was valued at -75.719 euro, while total Liabilities amounted to 187.833 euro. Equity decreased by -4.707 euro, from -71.410 euro in 2023, to -75.719 in 2024.

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