Financial results - MATENIX COM SRL

Financial Summary - Matenix Com Srl
Unique identification code: 5218090
Registration number: J1994000205161
Nace: 4712
Sales - Ron
329.461
Net Profit - Ron
5.923
Employees
5
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Company Matenix Com Srl with Fiscal Code 5218090 recorded a turnover of 2024 of 329.461, with a net profit of 5.923 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matenix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.852 439.537 380.828 357.420 312.058 330.586 325.019 339.604 338.937 329.461
Total Income - EUR 459.877 439.538 380.829 357.444 312.059 330.587 325.279 339.605 338.938 330.102
Total Expenses - EUR 428.717 404.885 348.661 335.521 303.662 312.220 299.680 306.902 316.682 314.288
Gross Profit/Loss - EUR 31.160 34.652 32.168 21.923 8.396 18.367 25.599 32.703 22.256 15.814
Net Profit/Loss - EUR 25.687 28.991 28.166 18.349 5.276 15.061 22.349 29.307 18.866 5.923
Employees 11 11 11 10 10 0 6 5 6 5
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 -2.2%, from 338.937 euro in the year 2023, to 329.461 euro in 2024. The Net Profit decreased by -12.838 euro, from 18.866 euro in 2023, to 5.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATENIX COM 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 - Matenix Com Srl - CUI 5218090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.691 20.218 18.623 16.839 14.982 14.625 12.474 10.053 9.596 7.265
Current Assets 443.285 373.150 371.694 370.180 385.038 412.038 450.176 503.643 519.122 500.666
Inventories 391.121 334.237 339.389 347.135 368.342 392.162 428.384 477.020 497.697 468.293
Receivables 27.449 14.417 9.416 11.027 12.685 11.001 14.612 15.530 17.853 19.879
Cash 24.715 24.496 22.889 12.019 4.011 8.875 7.181 11.094 3.572 12.494
Shareholders Funds 343.882 258.027 242.422 251.798 252.198 262.478 279.006 309.178 327.106 331.201
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 121.094 135.340 147.895 135.221 147.822 164.185 183.645 204.518 201.612 176.730
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.666 euro in 2024 which includes Inventories of 468.293 euro, Receivables of 19.879 euro and cash availability of 12.494 euro.
The company's Equity was valued at 331.201 euro, while total Liabilities amounted to 176.730 euro. Equity increased by 5.923 euro, from 327.106 euro in 2023, to 331.201 in 2024.

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