Financial results - MATEMOND IMPEX S.R.L.

Financial Summary - Matemond Impex S.r.l.
Unique identification code: 34102951
Registration number: J38/87/2015
Nace: 4941
Sales - Ron
7.378
Net Profit - Ron
974
Employee
The most important financial indicators for the company Matemond Impex S.r.l. - Unique Identification Number 34102951: sales in 2023 was 7.378 euro, registering a net profit of 974 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matemond Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.566 77.446 79.259 79.847 48.681 65.388 31.082 13.436 7.378
Total Income - EUR - 40.602 77.446 79.259 79.863 48.681 67.125 31.082 14.628 10.331
Total Expenses - EUR - 32.615 65.642 71.358 75.861 47.778 64.475 31.212 13.716 9.172
Gross Profit/Loss - EUR - 7.988 11.804 7.901 4.002 903 2.650 -131 912 1.159
Net Profit/Loss - EUR - 6.770 9.480 6.089 3.203 416 1.138 -553 473 974
Employees - 0 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 13.436 euro in the year 2022, to 7.378 euro in 2023. The Net Profit increased by 502 euro, from 473 euro in 2022, to 974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matemond Impex S.r.l. - CUI 34102951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 17.937 14.426 9.864 13.150 16.236 15.876 15.500 15.453
Current Assets - 7.975 25.313 35.150 43.927 38.512 35.461 34.510 36.601 33.881
Inventories - 6.719 19.584 17.371 18.039 18.161 25.570 25.439 28.966 26.406
Receivables - 36 524 817 1.121 19.430 9.545 6.483 6.503 6.556
Cash - 1.221 5.204 16.962 24.767 920 345 2.587 1.131 919
Shareholders Funds - 6.815 16.225 22.040 24.839 28.989 29.577 28.368 28.929 39.122
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.333 27.024 27.536 28.951 22.672 22.120 22.018 23.172 10.212
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.881 euro in 2023 which includes Inventories of 26.406 euro, Receivables of 6.556 euro and cash availability of 919 euro.
The company's Equity was valued at 39.122 euro, while total Liabilities amounted to 10.212 euro. Equity increased by 10.280 euro, from 28.929 euro in 2022, to 39.122 in 2023.

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