Financial results - MATECS SRL

Financial Summary - Matecs Srl
Unique identification code: 3635571
Registration number: J1992002915226
Nace: 4773
Sales - Ron
207.021
Net Profit - Ron
6.092
Employees
3
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Company Matecs Srl with Fiscal Code 3635571 recorded a turnover of 2024 of 207.021, with a net profit of 6.092 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.388 162.565 160.516 164.717 156.505 185.571 183.200 160.420 175.437 207.021
Total Income - EUR 165.420 162.570 160.832 164.868 156.507 185.573 183.208 160.441 175.441 207.036
Total Expenses - EUR 159.786 157.214 161.629 167.786 153.176 172.286 176.473 155.911 167.395 199.001
Gross Profit/Loss - EUR 5.634 5.357 -797 -2.918 3.331 13.287 6.735 4.530 8.046 8.035
Net Profit/Loss - EUR 4.666 4.582 -3.463 -4.568 1.764 11.567 4.900 2.892 6.287 6.092
Employees 3 3 3 3 2 2 2 2 2 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 18.7%, from 175.437 euro in the year 2023, to 207.021 euro in 2024. The Net Profit decreased by -160 euro, from 6.287 euro in 2023, to 6.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATECS 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 - Matecs Srl - CUI 3635571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.997 43.396 35.119 27.082 19.891 13.117 31.063 23.817 16.426 9.117
Current Assets 86.374 73.049 81.377 84.055 78.558 92.225 59.213 66.287 77.267 101.524
Inventories 44.652 38.790 36.548 34.357 33.819 35.284 30.439 29.967 32.063 48.330
Receivables 38.325 31.908 43.006 48.363 39.950 49.196 26.075 26.270 26.471 26.191
Cash 3.398 2.352 1.823 1.335 4.788 7.746 2.699 10.051 18.733 27.003
Shareholders Funds 51.079 55.141 50.744 45.245 46.133 56.825 49.155 40.033 46.198 31.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.292 70.644 72.800 70.699 55.133 49.630 41.121 50.072 47.495 78.713
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.524 euro in 2024 which includes Inventories of 48.330 euro, Receivables of 26.191 euro and cash availability of 27.003 euro.
The company's Equity was valued at 31.929 euro, while total Liabilities amounted to 78.713 euro. Equity decreased by -14.011 euro, from 46.198 euro in 2023, to 31.929 in 2024.

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