Financial results - G.B. MA.TEX SRL

Financial Summary - G.b. Ma.tex Srl
Unique identification code: 11029320
Registration number: J20/628/1998
Nace: 1419
Sales - Ron
8.893
Net Profit - Ron
3.013
Employee
The most important financial indicators for the company G.b. Ma.tex Srl - Unique Identification Number 11029320: sales in 2022 was 8.893 euro, registering a net profit of 3.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.b. Ma.tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.977 - 0 0 1.539 9.206 8.920 -
Total Income - EUR 218 19 6.977 - 0 0 1.539 9.206 8.920 -
Total Expenses - EUR 3.935 3.647 3.314 - 4.189 4.085 4.640 4.970 5.636 -
Gross Profit/Loss - EUR -3.717 -3.628 3.663 - -4.189 -4.085 -3.102 4.236 3.284 -
Net Profit/Loss - EUR -3.717 -3.628 3.454 - -4.189 -4.085 -3.148 3.965 3.022 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 9.206 euro in the year 2021, to 8.920 euro in 2022. The Net Profit decreased by -956 euro, from 3.965 euro in 2021, to 3.022 in the last year.

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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 - G.b. Ma.tex Srl - CUI 11029320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.515 59.570 57.450 - 52.522 50.074 47.721 45.289 42.936 -
Current Assets 7.242 8.811 12.820 - 12.753 12.664 11.643 12.357 13.527 -
Inventories 0 0 0 - 0 0 0 0 0 -
Receivables 6.992 7.135 12.702 - 12.371 12.180 11.249 11.304 12.141 -
Cash 250 1.676 119 - 382 484 393 1.053 1.386 -
Shareholders Funds 12.587 9.064 12.516 - 4.800 622 -2.538 1.483 4.510 -
Social Capital 741 747 739 - 713 700 686 671 673 -
Debts 55.171 59.318 57.754 - 60.475 62.116 61.901 56.163 51.953 -
Income in Advance 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 1.386 euro.
The company's Equity was valued at 4.510 euro, while total Liabilities amounted to 51.953 euro. Equity increased by 3.022 euro, from 1.483 euro in 2021, to 4.510 in 2022.

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