Financial results - MATEL FOX SRL

Financial Summary - Matel Fox Srl
Unique identification code: 37375530
Registration number: J02/583/2017
Nace: 4532
Sales - Ron
494.668
Net Profit - Ron
47.556
Employees
3
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Company Matel Fox Srl with Fiscal Code 37375530 recorded a turnover of 2024 of 494.668, with a net profit of 47.556 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matel Fox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.942 129.559 241.757 282.570 381.199 409.659 445.288 494.668
Total Income - EUR - - 41.942 129.559 241.757 306.054 402.221 416.283 454.036 502.542
Total Expenses - EUR - - 32.942 111.704 201.605 262.691 331.685 394.799 421.017 445.996
Gross Profit/Loss - EUR - - 9.000 17.855 40.152 43.363 70.536 21.484 33.019 56.546
Net Profit/Loss - EUR - - 8.553 16.559 37.705 41.401 67.455 18.610 29.473 47.556
Employees - - 1 2 2 2 3 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 11.7%, from 445.288 euro in the year 2023, to 494.668 euro in 2024. The Net Profit increased by 18.248 euro, from 29.473 euro in 2023, to 47.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEL FOX 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 - Matel Fox Srl - CUI 37375530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 618 918 63.960 72.764 51.075
Current Assets - - 18.520 30.852 70.285 87.621 59.042 72.620 80.853 98.683
Inventories - - 18.350 27.412 38.585 34.342 43.967 58.703 63.960 69.802
Receivables - - 103 1.074 3.181 343 4.501 7.320 7.020 21.717
Cash - - 68 2.366 28.519 52.936 10.574 6.597 9.873 7.164
Shareholders Funds - - 8.596 24.998 62.219 102.441 90.366 66.672 49.446 58.465
Social Capital - - 44 43 42 41 40 41 9.138 9.087
Debts - - 9.924 5.855 8.067 9.281 11.015 90.185 104.171 91.292
Income in Advance - - 0 0 0 0 1.415 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.683 euro in 2024 which includes Inventories of 69.802 euro, Receivables of 21.717 euro and cash availability of 7.164 euro.
The company's Equity was valued at 58.465 euro, while total Liabilities amounted to 91.292 euro. Equity increased by 9.296 euro, from 49.446 euro in 2023, to 58.465 in 2024.

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