Financial results - MATEX SRL

Financial Summary - Matex Srl
Unique identification code: 14460106
Registration number: J2002000299121
Nace: 2899
Sales - Ron
3.240.443
Net Profit - Ron
424.963
Employees
44
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Company Matex Srl with Fiscal Code 14460106 recorded a turnover of 2024 of 3.240.443, with a net profit of 424.963 and having an average number of employees of 44. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444.500 2.074.776 1.817.911 1.796.720 1.798.854 1.634.806 2.084.052 2.900.052 2.912.290 3.240.443
Total Income - EUR 1.446.466 2.076.636 1.822.302 1.805.576 1.867.015 1.685.357 2.114.927 2.928.020 3.039.807 3.311.715
Total Expenses - EUR 967.617 1.254.574 1.295.422 1.415.576 1.432.485 1.496.640 1.853.299 2.579.806 2.269.577 2.801.006
Gross Profit/Loss - EUR 478.849 822.062 526.880 390.000 434.531 188.717 261.629 348.214 770.230 510.710
Net Profit/Loss - EUR 433.020 705.771 439.220 328.612 396.504 163.817 237.533 304.329 659.317 424.963
Employees 34 35 36 38 39 38 39 42 43 44
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 11.9%, from 2.912.290 euro in the year 2023, to 3.240.443 euro in 2024. The Net Profit decreased by -230.669 euro, from 659.317 euro in 2023, to 424.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matex Srl - CUI 14460106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.707 937.961 1.046.563 1.166.256 1.371.818 1.379.515 1.327.352 1.258.588 1.693.769 2.238.766
Current Assets 619.501 761.599 829.697 1.017.849 1.083.644 1.135.880 1.128.940 1.172.422 1.479.707 1.088.467
Inventories 0 1.483 3.177 7.502 2.450 4.617 5.253 21.360 42.610 41.402
Receivables 327.208 324.932 160.540 226.938 253.226 256.972 269.903 336.051 399.999 394.905
Cash 292.072 434.965 665.766 783.198 827.762 874.088 853.586 815.010 1.037.098 652.159
Shareholders Funds 1.138.909 1.147.218 1.247.417 1.398.414 1.616.111 1.625.249 1.681.192 1.367.194 2.022.364 1.985.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.357 554.992 686.564 802.018 610.698 648.978 562.925 883.795 993.155 1.187.261
Income in Advance 0 0 1.072 0 266.769 241.167 215.731 196.249 175.564 154.605
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.467 euro in 2024 which includes Inventories of 41.402 euro, Receivables of 394.905 euro and cash availability of 652.159 euro.
The company's Equity was valued at 1.985.367 euro, while total Liabilities amounted to 1.187.261 euro. Equity decreased by -25.694 euro, from 2.022.364 euro in 2023, to 1.985.367 in 2024. The Debt Ratio was 35.7% in the year 2024.

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