Financial results - MATECIP COMIXT S.R.L.

Financial Summary - Matecip Comixt S.r.l.
Unique identification code: 10811808
Registration number: J04/798/1997
Nace: 4751
Sales - Ron
14.404
Net Profit - Ron
4.271
Employees
1
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Company Matecip Comixt S.r.l. with Fiscal Code 10811808 recorded a turnover of 2024 of 14.404, with a net profit of 4.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matecip Comixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.794 27.422 28.635 18.880 14.383 14.390 14.319 14.399 14.400 14.404
Total Income - EUR 28.794 27.432 28.635 18.880 14.383 14.390 14.319 14.399 14.400 14.404
Total Expenses - EUR 22.726 21.364 20.794 20.861 7.879 7.712 4.937 1.412 8.870 10.008
Gross Profit/Loss - EUR 6.068 6.068 7.842 -1.981 6.504 6.678 9.382 12.987 5.530 4.396
Net Profit/Loss - EUR 5.204 5.519 7.555 -2.170 6.360 6.545 9.130 12.607 5.408 4.271
Employees 2 2 2 1 1 1 1 0 1 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 0.6%, from 14.400 euro in the year 2023, to 14.404 euro in 2024. The Net Profit decreased by -1.107 euro, from 5.408 euro in 2023, to 4.271 in the last year.
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 - Matecip Comixt S.r.l. - CUI 10811808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.659 38.246 36.607 34.961 33.330 31.762 30.142 29.317 28.312 27.243
Current Assets 24.517 21.887 22.237 2.252 6.139 2.967 1.133 7.921 11.028 16.267
Inventories 14.883 13.716 10.944 0 0 0 0 0 6 0
Receivables 5.817 5.705 5.705 41 0 1.538 13 1.667 0 3
Cash 3.817 2.465 5.589 2.211 6.138 1.429 1.120 6.253 11.022 16.264
Shareholders Funds -1.687 3.849 11.339 8.961 15.148 21.406 30.060 36.357 37.721 41.781
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 65.863 56.284 47.505 28.252 24.321 13.323 1.214 880 1.619 1.729
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 16.264 euro.
The company's Equity was valued at 41.781 euro, while total Liabilities amounted to 1.729 euro. Equity increased by 4.271 euro, from 37.721 euro in 2023, to 41.781 in 2024.

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