Financial results - MATEX COM S.R.L.

Financial Summary - Matex Com S.r.l.
Unique identification code: 1410270
Registration number: J34/433/1992
Nace: 5630
Sales - Ron
11.805
Net Profit - Ron
2.552
Employees
1
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Company Matex Com S.r.l. with Fiscal Code 1410270 recorded a turnover of 2023 of 11.805, with a net profit of 2.552 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.477 28.682 47.740 - 47.493 12.379 32.259 16.117 11.872 -
Total Income - EUR 18.477 28.682 47.740 - 47.493 12.379 32.259 16.117 11.872 -
Total Expenses - EUR 16.676 21.986 23.227 - 26.099 14.689 26.892 10.160 8.957 -
Gross Profit/Loss - EUR 1.801 6.696 24.513 - 21.394 -2.310 5.368 5.957 2.915 -
Net Profit/Loss - EUR 1.247 6.334 24.035 - 20.919 -2.404 5.051 5.474 2.566 -
Employees 1 2 2 - 2 2 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 -26.1%, from 16.117 euro in the year 2022, to 11.872 euro in 2023. The Net Profit decreased by -2.891 euro, from 5.474 euro in 2022, to 2.566 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 - Matex Com S.r.l. - CUI 1410270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.810 21.702 25.133 - 26.091 25.596 25.029 25.106 25.030 -
Current Assets 23.118 20.778 53.176 - 65.070 58.447 58.472 61.411 64.549 -
Inventories 2.558 2.827 3.001 - 2.555 2.706 357 358 357 -
Receivables 2.774 2.746 2.699 - 0 0 0 60.833 60.649 -
Cash 17.786 15.206 47.476 - 62.515 55.741 58.115 219 3.543 -
Shareholders Funds 27.984 25.126 48.736 - 79.514 75.603 79.087 84.806 87.115 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 15.944 17.355 29.573 - 11.646 8.441 4.414 1.711 2.464 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.549 euro in 2023 which includes Inventories of 357 euro, Receivables of 60.649 euro and cash availability of 3.543 euro.
The company's Equity was valued at 87.115 euro, while total Liabilities amounted to 2.464 euro. Equity increased by 2.566 euro, from 84.806 euro in 2022, to 87.115 in 2023.

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