Financial results - MATEX SRL

Financial Summary - Matex Srl
Unique identification code: 11402801
Registration number: J1999000068174
Nace: 2312
Sales - Ron
393.240
Net Profit - Ron
3.309
Employees
13
Open Account
Company Matex Srl with Fiscal Code 11402801 recorded a turnover of 2024 of 393.240, with a net profit of 3.309 and having an average number of employees of 13. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.166 266.560 245.709 304.815 334.917 443.531 424.332 454.498 486.668 393.240
Total Income - EUR 285.902 299.563 247.454 436.096 343.764 447.500 435.528 462.209 490.972 408.030
Total Expenses - EUR 259.656 254.763 234.136 279.662 290.682 329.865 331.976 398.338 426.109 393.942
Gross Profit/Loss - EUR 26.246 44.800 13.317 156.434 53.081 117.634 103.553 63.871 64.864 14.088
Net Profit/Loss - EUR 20.529 35.851 10.914 152.066 49.649 113.288 99.716 59.704 60.586 3.309
Employees 15 14 12 14 13 13 14 13 13 13
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 -18.7%, from 486.668 euro in the year 2023, to 393.240 euro in 2024. The Net Profit decreased by -56.939 euro, from 60.586 euro in 2023, to 3.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matex Srl

Rating financiar

Financial Rating -
MATEX 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 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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matex 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 Srl - CUI 11402801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.693 210.109 203.098 200.522 212.133 231.500 248.221 226.899 261.245 412.255
Current Assets 177.139 102.571 121.102 124.733 184.788 218.087 236.127 292.817 279.504 190.326
Inventories 27.274 30.042 33.853 41.685 42.899 37.610 53.852 61.985 61.150 59.773
Receivables 114.433 54.570 61.637 49.496 54.370 65.837 40.270 56.934 41.583 39.613
Cash 35.432 17.960 25.613 33.552 87.519 114.640 142.006 173.898 176.771 90.940
Shareholders Funds 292.308 268.542 274.539 285.479 329.239 403.290 451.160 426.537 485.485 485.737
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 73.709 44.336 39.694 39.925 67.916 46.490 33.860 93.870 56.246 117.743
Income in Advance 0 0 10.149 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.326 euro in 2024 which includes Inventories of 59.773 euro, Receivables of 39.613 euro and cash availability of 90.940 euro.
The company's Equity was valued at 485.737 euro, while total Liabilities amounted to 117.743 euro. Equity increased by 2.966 euro, from 485.485 euro in 2023, to 485.737 in 2024.

Risk Reports Prices

Reviews - Matex Srl

Comments - Matex 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.