Financial results - MATEVCO TEXTILE SRL

Financial Summary - Matevco Textile Srl
Unique identification code: 36395335
Registration number: J40/10461/2016
Nace: 4791
Sales - Ron
38.866
Net Profit - Ron
24.729
Employees
1
Open Account
Company Matevco Textile Srl with Fiscal Code 36395335 recorded a turnover of 2023 of 38.866, with a net profit of 24.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matevco Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.337 48.013 47.241 - 23.080 60.089 57.683 39.085 -
Total Income - EUR - 48.359 48.013 47.242 - 23.054 61.171 57.689 39.758 -
Total Expenses - EUR - 15.142 25.165 17.572 - 10.130 12.479 18.165 14.492 -
Gross Profit/Loss - EUR - 33.217 22.848 29.670 - 12.924 48.693 39.524 25.266 -
Net Profit/Loss - EUR - 31.767 22.368 29.197 - 12.693 48.090 38.947 24.868 -
Employees - 0 2 2 - 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 -32.0%, from 57.683 euro in the year 2022, to 39.085 euro in 2023. The Net Profit decreased by -13.961 euro, from 38.947 euro in 2022, to 24.868 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 - Matevco Textile Srl - CUI 36395335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 667 375 158 - 0 0 744 445 -
Current Assets - 31.310 22.888 29.501 - 53.341 65.873 41.026 28.388 -
Inventories - 3.551 738 240 - 969 553 145 1.684 -
Receivables - 11.804 15.830 26.897 - 50.657 54.472 39.193 24.130 -
Cash - 15.955 6.320 2.364 - 1.714 10.847 1.688 2.574 -
Shareholders Funds - 31.812 22.411 29.240 - 52.581 63.821 38.990 24.909 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 165 852 418 - 760 2.052 2.780 3.924 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.388 euro in 2023 which includes Inventories of 1.684 euro, Receivables of 24.130 euro and cash availability of 2.574 euro.
The company's Equity was valued at 24.909 euro, while total Liabilities amounted to 3.924 euro. Equity decreased by -13.963 euro, from 38.990 euro in 2022, to 24.909 in 2023.

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