Financial results - MATEMOND IMPEX S.R.L.

Financial Summary - Matemond Impex S.r.l.
Unique identification code: 34102951
Registration number: J2015000087388
Nace: 4941
Sales - Ron
5.257
Net Profit - Ron
203
Employees
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Company Matemond Impex S.r.l. with Fiscal Code 34102951 recorded a turnover of 2024 of 5.257, with a net profit of 203 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matemond Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.566 77.446 79.259 79.847 48.681 65.388 31.082 13.436 7.378 5.257
Total Income - EUR 40.602 77.446 79.259 79.863 48.681 67.125 31.082 14.628 10.331 5.257
Total Expenses - EUR 32.615 65.642 71.358 75.861 47.778 64.475 31.212 13.716 9.172 5.015
Gross Profit/Loss - EUR 7.988 11.804 7.901 4.002 903 2.650 -131 912 1.159 242
Net Profit/Loss - EUR 6.770 9.480 6.089 3.203 416 1.138 -553 473 974 203
Employees 0 1 1 1 1 2 2 0 0 0
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 -28.4%, from 7.378 euro in the year 2023, to 5.257 euro in 2024. The Net Profit decreased by -765 euro, from 974 euro in 2023, to 203 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 - Matemond Impex S.r.l. - CUI 34102951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 17.937 14.426 9.864 13.150 16.236 15.876 15.500 15.453 15.367
Current Assets 7.975 25.313 35.150 43.927 38.512 35.461 34.510 36.601 33.881 25.751
Inventories 6.719 19.584 17.371 18.039 18.161 25.570 25.439 28.966 26.406 22.086
Receivables 36 524 817 1.121 19.430 9.545 6.483 6.503 6.556 2.498
Cash 1.221 5.204 16.962 24.767 920 345 2.587 1.131 919 1.167
Shareholders Funds 6.815 16.225 22.040 24.839 28.989 29.577 28.368 28.929 39.122 39.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.333 27.024 27.536 28.951 22.672 22.120 22.018 23.172 10.212 2.011
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.751 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 2.498 euro and cash availability of 1.167 euro.
The company's Equity was valued at 39.107 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 203 euro, from 39.122 euro in 2023, to 39.107 in 2024.

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