Financial results - MATECHIM IMPEX S.R.L.

Financial Summary - Matechim Impex S.r.l.
Unique identification code: 5715995
Registration number: J12/1394/1994
Nace: 4752
Sales - Ron
204.508
Net Profit - Ron
13.052
Employees
4
Open Account
Company Matechim Impex S.r.l. with Fiscal Code 5715995 recorded a turnover of 2024 of 204.508, with a net profit of 13.052 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matechim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.946 159.177 172.859 183.725 186.474 190.424 177.909 181.043 201.096 204.508
Total Income - EUR 149.423 159.244 172.954 183.804 186.512 191.215 179.221 181.166 201.157 204.508
Total Expenses - EUR 135.722 141.149 153.026 161.192 166.209 166.968 165.490 168.944 184.454 189.402
Gross Profit/Loss - EUR 13.701 18.095 19.927 22.612 20.303 24.247 13.731 12.221 16.703 15.106
Net Profit/Loss - EUR 11.610 15.609 18.282 21.139 18.808 23.188 12.331 10.834 15.073 13.052
Employees 5 5 5 5 5 4 5 5 5 4
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 2.3%, from 201.096 euro in the year 2023, to 204.508 euro in 2024. The Net Profit decreased by -1.937 euro, from 15.073 euro in 2023, to 13.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matechim Impex S.r.l.

Rating financiar

Financial Rating -
MATECHIM IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matechim Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matechim Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matechim Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matechim Impex S.r.l. - CUI 5715995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 877 1.050 834 927 523 246 775 569 453
Current Assets 40.395 47.282 44.285 47.905 59.938 57.018 55.854 77.747 71.174 72.740
Inventories 27.724 31.312 29.933 28.386 35.793 41.001 44.326 56.550 62.780 59.016
Receivables 2.349 2.432 2.114 1.878 1.694 1.502 2.637 8.593 1.221 1.465
Cash 10.321 13.538 12.238 17.640 22.451 14.516 8.891 12.604 7.173 12.259
Shareholders Funds 21.771 16.619 19.275 29.067 34.165 24.125 13.247 11.754 20.413 33.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.717 31.688 26.211 19.672 26.700 33.416 42.854 66.768 51.330 40.567
Income in Advance 0 11 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 "4752 - 4752"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.740 euro in 2024 which includes Inventories of 59.016 euro, Receivables of 1.465 euro and cash availability of 12.259 euro.
The company's Equity was valued at 33.274 euro, while total Liabilities amounted to 40.567 euro. Equity increased by 12.976 euro, from 20.413 euro in 2023, to 33.274 in 2024.

Risk Reports Prices

Reviews - Matechim Impex S.r.l.

Comments - Matechim Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.