Financial results - MATEMAR COMIMPEX S.R.L.

Financial Summary - Matemar Comimpex S.r.l.
Unique identification code: 4582297
Registration number: J12/2132/1993
Nace: 1039
Sales - Ron
223.981
Net Profit - Ron
45.168
Employees
4
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Company Matemar Comimpex S.r.l. with Fiscal Code 4582297 recorded a turnover of 2024 of 223.981, with a net profit of 45.168 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matemar Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.819 113.969 120.120 126.063 141.393 98.529 108.319 142.523 177.407 223.981
Total Income - EUR 83.819 113.969 120.120 126.063 195.812 98.770 105.888 142.523 151.758 223.981
Total Expenses - EUR 52.366 68.307 62.917 100.906 167.238 68.810 81.613 117.820 127.000 172.093
Gross Profit/Loss - EUR 31.454 45.662 57.202 25.157 28.575 29.960 24.275 24.703 24.758 51.888
Net Profit/Loss - EUR 28.939 44.973 54.798 23.900 27.161 29.034 23.214 23.278 22.984 45.168
Employees 6 6 6 6 6 6 5 5 5 4
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 27.0%, from 177.407 euro in the year 2023, to 223.981 euro in 2024. The Net Profit increased by 22.313 euro, from 22.984 euro in 2023, to 45.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matemar Comimpex S.r.l. - CUI 4582297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.181 3.015 3.635 8.717 8.636 8.718 8.165 7.830 9.314 28.399
Current Assets 64.488 69.005 102.299 110.791 72.725 77.023 54.766 38.339 38.258 52.522
Inventories 629 2.641 13.991 45.304 30.201 28.716 25.648 25.727 0 1.158
Receivables 1.217 2.734 4.758 1.209 2.484 895 1.283 2.383 4.419 4.306
Cash 62.642 63.630 83.550 64.278 40.040 47.413 27.835 10.228 33.839 47.057
Shareholders Funds 63.410 65.544 101.451 114.402 74.660 81.167 55.768 38.780 39.929 67.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.259 6.475 4.483 5.106 6.701 4.574 7.164 7.389 7.644 13.309
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.522 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 4.306 euro and cash availability of 47.057 euro.
The company's Equity was valued at 67.611 euro, while total Liabilities amounted to 13.309 euro. Equity increased by 27.905 euro, from 39.929 euro in 2023, to 67.611 in 2024.

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