Financial results - FUTURE MATEX S.R.L.

Financial Summary - Future Matex S.r.l.
Unique identification code: 33254803
Registration number: J23/3396/2018
Nace: 4711
Sales - Ron
38.433
Net Profit - Ron
-18.657
Employees
3
Open Account
Company Future Matex S.r.l. with Fiscal Code 33254803 recorded a turnover of 2024 of 38.433, with a net profit of -18.657 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Matex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.129 21.923 22.383 29.653 32.130 35.780 38.433
Total Income - EUR 0 0 0 1.129 21.923 22.383 29.653 32.130 47.304 39.073
Total Expenses - EUR 0 0 0 5.769 23.243 20.480 21.255 43.233 57.089 57.344
Gross Profit/Loss - EUR 0 0 0 -4.639 -1.320 1.902 8.398 -11.103 -9.785 -18.270
Net Profit/Loss - EUR 0 0 0 -4.673 -1.539 1.696 8.022 -11.424 -10.258 -18.657
Employees 0 0 0 0 1 1 1 2 3 3
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 8.0%, from 35.780 euro in the year 2023, to 38.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Future Matex S.r.l. - CUI 33254803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 171 4.196 9.614 7.148 4.758 17.696 1.449 42.300
Current Assets 0 0 0 1.126 4.438 4.448 12.196 1.569 8.174 391
Inventories 0 0 0 528 0 0 8.736 0 0 0
Receivables 0 0 0 37 1.087 2.914 1.697 984 64 43
Cash 0 0 0 560 3.351 1.534 1.764 585 8.111 348
Shareholders Funds -74 -74 -72 -4.744 -6.192 -4.379 3.740 -7.672 -17.907 -36.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 247 243 10.066 20.243 15.975 13.214 26.936 27.530 74.668
Income in Advance 0 0 0 0 0 0 0 0 0 4.487
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 348 euro.
The company's Equity was valued at -36.464 euro, while total Liabilities amounted to 74.668 euro. Equity decreased by -18.657 euro, from -17.907 euro in 2023, to -36.464 in 2024. The Debt Ratio was 174.9% in the year 2024.

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