Company Matelec Distribution Srl with Fiscal Code 31650992
recorded a turnover of 2024 of
107.458,
with a net profit of
2.742
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matelec Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.008
33.477
54.346
68.072
99.196
72.723
172.646
150.252
146.574
107.458
Total Income - EUR
30.987
33.481
54.348
68.076
99.196
72.723
172.648
150.254
146.578
107.459
Total Expenses - EUR
24.848
28.258
43.491
52.558
74.301
57.708
127.729
117.831
111.922
102.507
Gross Profit/Loss - EUR
6.139
5.224
10.857
15.518
24.894
15.015
44.919
32.423
34.656
4.952
Net Profit/Loss - EUR
5.210
4.219
10.089
14.837
23.903
14.421
43.238
31.026
33.293
2.742
Employees
0
1
1
1
1
1
1
1
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 decreased by -26.3%, from 146.574 euro in the year 2023, to 107.458 euro in 2024.
The Net Profit decreased by -30.365 euro, from 33.293 euro in 2023, to 2.742 in the last year.
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Financial Rating - MATELEC DISTRIBUTION SRL
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Financial Reports - Matelec Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matelec Distribution Srl - CUI 31650992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
64
0
0
0
0
13.363
9.599
5.775
2.984
Current Assets
7.505
6.940
13.762
22.417
29.873
18.567
32.257
29.516
30.391
53.935
Inventories
0
193
162
279
316
63
171
310
359
1.510
Receivables
789
1.641
5.796
20.811
3.956
5.518
10.038
11.798
964
30.069
Cash
6.716
5.105
7.803
1.327
25.602
12.985
22.048
17.408
29.068
22.356
Shareholders Funds
7.235
4.273
10.142
14.908
23.982
14.472
43.286
31.077
33.345
35.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270
2.731
3.620
7.509
5.892
4.095
2.334
8.038
2.822
21.019
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.935 euro in 2024 which includes Inventories of
1.510 euro, Receivables of
30.069 euro and cash availability of
22.356 euro.
The company's Equity was valued at
35.900 euro, while total Liabilities amounted to
21.019 euro.
Equity increased by 2.742 euro, from 33.345 euro in 2023, to 35.900 in 2024.
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