Financial results - MATECPRES SRL

Financial Summary - Matecpres Srl
Unique identification code: 16096177
Registration number: J17/110/2004
Nace: 4762
Sales - Ron
37.492
Net Profit - Ron
-1.135
Employees
1
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Company Matecpres Srl with Fiscal Code 16096177 recorded a turnover of 2024 of 37.492, with a net profit of -1.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matecpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.027 52.366 53.266 53.329 52.962 46.822 50.720 50.907 35.394 37.492
Total Income - EUR 54.027 52.366 53.266 53.329 52.962 46.822 50.720 50.907 35.394 37.492
Total Expenses - EUR 53.158 51.408 51.019 47.457 52.380 44.335 52.847 54.025 38.671 38.260
Gross Profit/Loss - EUR 869 958 2.248 5.871 583 2.487 -2.127 -3.118 -3.277 -768
Net Profit/Loss - EUR -752 434 1.713 5.338 200 2.487 -2.588 -3.627 -3.630 -1.135
Employees 5 5 4 3 3 2 2 2 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 6.5%, from 35.394 euro in the year 2023, to 37.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATECPRES SRL

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Matecpres Srl

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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 - Matecpres Srl - CUI 16096177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452 2.160 2.123 2.084 2.044 2.005 2.751 2.688 2.610 2.525
Current Assets 26.266 26.421 28.357 33.685 28.414 30.139 7.189 5.690 6.360 5.697
Inventories 2.550 5.541 5.297 7.296 4.376 4.938 2.830 1.437 2.542 2.703
Receivables 175 393 653 207 53 90 744 1.040 1.657 2.026
Cash 23.542 20.487 22.408 26.182 23.985 25.111 3.616 3.213 2.161 968
Shareholders Funds 21.844 22.055 23.395 28.304 27.956 29.719 4.411 797 -2.836 -3.956
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.601 7.245 7.792 8.160 3.183 3.093 6.183 8.237 12.460 12.177
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.697 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 2.026 euro and cash availability of 968 euro.
The company's Equity was valued at -3.956 euro, while total Liabilities amounted to 12.177 euro. Equity decreased by -1.135 euro, from -2.836 euro in 2023, to -3.956 in 2024.

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