Financial results - MATEX AUTO S.R.L.

Financial Summary - Matex Auto S.r.l.
Unique identification code: 15908128
Registration number: J30/1044/2003
Nace: 4520
Sales - Ron
20.358
Net Profit - Ron
-245
Employees
2
Open Account
Company Matex Auto S.r.l. with Fiscal Code 15908128 recorded a turnover of 2024 of 20.358, with a net profit of -245 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matex Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.155 11.581 11.772 12.898 13.448 28.216 13.465 15.763 19.279 20.358
Total Income - EUR 8.155 11.581 11.772 12.900 13.448 28.216 13.465 15.763 19.279 20.358
Total Expenses - EUR 8.332 10.521 10.999 13.060 14.493 29.183 13.927 16.075 20.177 20.400
Gross Profit/Loss - EUR -176 1.059 773 -161 -1.045 -968 -462 -312 -898 -42
Net Profit/Loss - EUR -421 944 663 -290 -1.180 -1.242 -596 -469 -1.091 -245
Employees 2 2 2 2 2 2 0 2 2 2
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 6.2%, from 19.279 euro in the year 2023, to 20.358 euro in 2024.
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 - Matex Auto S.r.l. - CUI 15908128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 783 489 206 0 477 774 398 282
Current Assets 7.313 8.194 7.370 7.297 6.700 7.129 5.885 5.910 6.153 6.206
Inventories 0 0 0 0 0 27 0 0 0 0
Receivables 1.950 1.930 1.898 2.005 1.966 1.929 1.886 1.892 1.886 1.876
Cash 5.363 6.264 5.473 5.292 4.733 5.173 3.999 4.018 4.267 4.330
Shareholders Funds 3.598 4.505 5.092 4.708 3.437 3.287 2.701 2.147 2.907 3.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.715 3.689 3.061 3.078 3.468 3.842 3.661 4.537 3.644 3.452
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 4.330 euro.
The company's Equity was valued at 3.036 euro, while total Liabilities amounted to 3.452 euro. Equity increased by 146 euro, from 2.907 euro in 2023, to 3.036 in 2024.

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