Company Confex Matex International Sa with Fiscal Code 8976510
recorded a turnover of 2024 of
7.430.124,
with a net profit of
133.517
and having an average number of employees of
224.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confex Matex International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.641.043
2.975.894
6.085.756
4.068.649
5.957.224
6.424.641
6.560.874
6.778.554
7.931.370
7.430.124
Total Income - EUR
2.654.989
3.000.983
6.272.507
4.103.103
6.027.362
6.597.597
6.649.390
7.230.400
7.710.890
7.409.906
Total Expenses - EUR
2.537.769
2.888.049
5.799.269
4.091.236
5.806.733
6.398.104
6.346.407
7.179.134
7.547.574
7.253.060
Gross Profit/Loss - EUR
117.220
112.934
473.238
11.867
220.630
199.493
302.982
51.267
163.315
156.846
Net Profit/Loss - EUR
94.232
90.024
384.510
5.550
183.062
165.306
253.248
31.551
136.475
133.517
Employees
250
258
253
250
249
251
238
231
231
224
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 decreased by -5.8%, from 7.931.370 euro in the year 2023, to 7.430.124 euro in 2024.
The Net Profit decreased by -2.196 euro, from 136.475 euro in 2023, to 133.517 in the last year.
Check the financial reports for the company - Confex Matex International Sa
Financial Rating - CONFEX MATEX INTERNATIONAL SA
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Financial Reports - Confex Matex International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Confex Matex International Sa - CUI 8976510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
949.582
955.128
862.377
1.045.382
1.203.428
1.211.930
1.141.825
1.028.831
1.098.962
983.694
Current Assets
730.744
690.869
1.964.855
1.206.967
1.828.539
1.974.770
1.774.476
2.037.652
1.378.374
1.600.563
Inventories
93.657
86.172
127.129
74.770
187.167
322.022
367.639
668.320
307.487
247.087
Receivables
595.307
708.719
1.999.001
1.330.899
1.735.559
1.443.059
1.997.189
2.047.392
2.138.591
2.503.442
Cash
41.779
-104.022
-161.275
-198.702
-94.187
209.689
-590.352
-678.060
-1.067.704
-1.149.966
Shareholders Funds
1.119.584
1.090.472
1.263.889
1.097.969
1.259.767
1.401.191
1.623.366
1.457.175
1.589.232
1.713.866
Social Capital
178.211
176.394
173.409
170.227
166.930
163.765
160.134
160.631
160.144
159.249
Debts
466.594
462.395
1.472.107
1.064.463
1.683.949
1.698.949
1.208.298
1.524.408
804.110
716.543
Income in Advance
0
0
0
0
0
0
0
0
0
69.624
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.600.563 euro in 2024 which includes Inventories of
247.087 euro, Receivables of
2.503.442 euro and cash availability of
-1.149.966 euro.
The company's Equity was valued at
1.713.866 euro, while total Liabilities amounted to
716.543 euro.
Equity increased by 133.517 euro, from 1.589.232 euro in 2023, to 1.713.866 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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