Financial results - MATEX COM SRL

Financial Summary - Matex Com Srl
Unique identification code: 8043562
Registration number: J1995001935220
Nace: 4712
Sales - Ron
18.162
Net Profit - Ron
-3.821
Employees
1
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Company Matex Com Srl with Fiscal Code 8043562 recorded a turnover of 2024 of 18.162, with a net profit of -3.821 and having an average number of employees of 1. 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 - Matex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.191 27.817 24.129 25.488 24.014 12.075 13.846 13.224 16.112 18.162
Total Income - EUR 27.191 27.893 24.957 25.488 24.014 12.075 13.846 62.499 93.530 22.826
Total Expenses - EUR 34.823 35.116 39.112 34.356 33.604 20.568 20.914 24.321 25.987 26.419
Gross Profit/Loss - EUR -7.631 -7.223 -14.155 -8.868 -9.590 -8.494 -7.068 38.178 67.543 -3.592
Net Profit/Loss - EUR -8.380 -7.502 -14.404 -9.123 -9.831 -8.677 -7.115 37.553 66.608 -3.821
Employees 3 3 3 3 3 2 2 2 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 increased by 13.4%, from 16.112 euro in the year 2023, to 18.162 euro in 2024. The Net Profit decreased by -66.236 euro, from 66.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEX 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 - Matex Com Srl - CUI 8043562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.536 6.469 236 231 227 223 218 218 218 217
Current Assets 31.800 27.904 31.044 33.350 35.928 32.553 27.174 23.236 20.389 15.204
Inventories 29.497 27.369 30.691 33.219 35.582 31.448 26.835 22.814 19.407 14.836
Receivables 1.459 187 274 54 277 176 186 166 260 153
Cash 844 347 79 77 69 929 153 255 722 216
Shareholders Funds -69.962 -76.750 -89.856 -97.330 -105.275 -111.956 -116.589 -79.398 -12.549 -16.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.298 111.123 121.136 130.911 141.431 144.732 143.981 102.852 33.156 31.720
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.204 euro in 2024 which includes Inventories of 14.836 euro, Receivables of 153 euro and cash availability of 216 euro.
The company's Equity was valued at -16.300 euro, while total Liabilities amounted to 31.720 euro. Equity decreased by -3.821 euro, from -12.549 euro in 2023, to -16.300 in 2024.

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