Financial results - MATEX CONF SRL

Financial Summary - Matex Conf Srl
Unique identification code: 15789477
Registration number: J2003001820224
Nace: 1421
Sales - Ron
119.843
Net Profit - Ron
377
Employees
6
Open Account
Company Matex Conf Srl with Fiscal Code 15789477 recorded a turnover of 2024 of 119.843, with a net profit of 377 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.842 108.202 128.342 116.105 124.365 79.805 139.446 170.060 162.503 119.843
Total Income - EUR 128.953 145.038 164.087 160.312 183.386 142.372 198.825 239.846 300.808 136.753
Total Expenses - EUR 125.965 144.079 162.515 158.219 179.312 138.958 182.521 212.680 220.716 133.863
Gross Profit/Loss - EUR 2.988 960 1.572 2.094 4.074 3.414 16.304 27.167 80.092 2.890
Net Profit/Loss - EUR 1.883 124 326 847 2.745 2.609 14.762 25.351 77.710 377
Employees 13 14 12 15 15 14 16 15 14 6
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 -25.8%, from 162.503 euro in the year 2023, to 119.843 euro in 2024. The Net Profit decreased by -76.899 euro, from 77.710 euro in 2023, to 377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matex Conf Srl

Rating financiar

Financial Rating -
MATEX CONF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matex Conf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matex Conf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matex Conf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Conf Srl - CUI 15789477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.924 13.276 7.835 6.484 7.020 41.887 33.061 42.993 31.795 20.623
Current Assets 63.983 68.169 68.081 62.440 58.928 50.572 52.832 56.410 57.741 51.218
Inventories 47.972 46.809 45.209 43.029 39.483 38.488 33.020 37.564 41.846 34.786
Receivables 10.769 14.566 18.198 13.920 14.698 9.406 11.836 7.583 9.348 9.176
Cash 5.242 6.794 4.674 5.492 4.746 2.678 7.976 11.263 6.547 7.256
Shareholders Funds -56.661 -55.959 -54.687 -52.836 -49.069 -45.530 -29.835 -4.577 68.752 64.593
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 141.981 137.558 130.748 121.761 115.017 137.989 115.727 103.981 20.784 7.248
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.218 euro in 2024 which includes Inventories of 34.786 euro, Receivables of 9.176 euro and cash availability of 7.256 euro.
The company's Equity was valued at 64.593 euro, while total Liabilities amounted to 7.248 euro. Equity decreased by -3.775 euro, from 68.752 euro in 2023, to 64.593 in 2024.

Risk Reports Prices

Reviews - Matex Conf Srl

Comments - Matex Conf Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.