The most important financial indicators for the company Matex Com S.r.l. - Unique Identification Number 8043562:
sales in 2023 was
16.112
euro, registering a net profit of
66.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.2%, from 13.224 euro in the year 2022, to 16.112 euro in 2023.
The Net Profit increased by 29.169 euro, from 37.553 euro in 2022, to 66.608 in the last year.
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 8043562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.482
6.536
6.469
236
231
227
223
218
218
218
Current Assets
32.291
31.800
27.904
31.044
33.350
35.928
32.553
27.174
23.236
20.389
Inventories
29.315
29.497
27.369
30.691
33.219
35.582
31.448
26.835
22.814
19.407
Receivables
2.003
1.459
187
274
54
277
176
186
166
260
Cash
973
844
347
79
77
69
929
153
255
722
Shareholders Funds
-61.072
-69.962
-76.750
-89.856
-97.330
-105.275
-111.956
-116.589
-79.398
-12.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.845
108.298
111.123
121.136
130.911
141.431
144.732
143.981
102.852
33.156
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.389 euro in 2023 which includes Inventories of
19.407 euro, Receivables of
260 euro and cash availability of
722 euro.
The company's Equity was valued at
-12.549 euro, while total Liabilities amounted to
33.156 euro.
Equity increased by 66.608 euro, from -79.398 euro in 2022, to -12.549 in 2023.
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