Financial results - MATEIANCA IMPEX SRL

Financial Summary - Mateianca Impex Srl
Unique identification code: 7306890
Registration number: J1995000197117
Nace: 1611
Sales - Ron
666.355
Net Profit - Ron
12
Employees
12
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Company Mateianca Impex Srl with Fiscal Code 7306890 recorded a turnover of 2024 of 666.355, with a net profit of 12 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateianca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.424 213.555 191.545 348.644 395.984 396.339 522.135 803.110 658.470 666.355
Total Income - EUR 218.881 214.083 212.359 364.433 393.663 414.582 519.815 814.308 675.774 700.218
Total Expenses - EUR 212.554 213.485 208.610 308.767 305.676 323.933 429.204 743.396 674.412 699.178
Gross Profit/Loss - EUR 6.326 598 3.750 55.667 87.987 90.649 90.611 70.913 1.362 1.039
Net Profit/Loss - EUR 5.314 489 1.857 52.169 84.024 87.112 85.390 64.620 703 12
Employees 9 9 9 8 7 10 11 10 11 12
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 1.8%, from 658.470 euro in the year 2023, to 666.355 euro in 2024. The Net Profit decreased by -687 euro, from 703 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateianca Impex Srl - CUI 7306890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.791 69.501 82.853 88.289 286.061 259.056 256.663 239.864 444.888 413.927
Current Assets 132.160 94.736 70.437 145.633 81.308 142.864 245.643 539.599 372.208 321.982
Inventories 59.585 26.733 35.307 72.666 55.169 62.805 102.548 155.893 91.605 167.456
Receivables 19.101 34.026 4.411 21.136 7.060 5.418 26.817 240.921 77.661 55.324
Cash 53.474 33.977 30.718 51.831 19.079 74.642 116.278 142.785 202.942 99.203
Shareholders Funds 30.657 30.834 32.169 83.748 166.150 250.113 329.956 395.600 395.103 392.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.294 133.403 121.120 150.174 201.219 151.807 172.351 184.265 240.849 199.222
Income in Advance 0 0 0 0 0 0 0 199.598 181.144 143.779
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.982 euro in 2024 which includes Inventories of 167.456 euro, Receivables of 55.324 euro and cash availability of 99.203 euro.
The company's Equity was valued at 392.907 euro, while total Liabilities amounted to 199.222 euro. Equity increased by 12 euro, from 395.103 euro in 2023, to 392.907 in 2024. The Debt Ratio was 27.1% in the year 2024.

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