Financial results - MATEX S.R.L.

Financial Summary - Matex S.r.l.
Unique identification code: 2662314
Registration number: J27/1136/1992
Nace: 4711
Sales - Ron
235.881
Net Profit - Ron
16.446
Employee
5
The most important financial indicators for the company Matex S.r.l. - Unique Identification Number 2662314: sales in 2023 was 235.881 euro, registering a net profit of 16.446 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.584 129.028 150.260 149.345 157.040 177.966 200.538 228.660 229.879 235.881
Total Income - EUR 101.610 129.037 150.260 149.408 157.040 177.974 201.303 232.528 231.679 235.900
Total Expenses - EUR 96.037 117.134 138.182 139.586 139.065 154.771 179.134 195.602 206.003 217.171
Gross Profit/Loss - EUR 5.573 11.903 12.078 9.822 17.976 23.203 22.169 36.925 25.676 18.728
Net Profit/Loss - EUR 5.573 10.464 10.146 8.322 16.399 21.419 20.306 34.961 23.711 16.446
Employees 5 4 4 4 5 5 4 5 5 5
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 2.9%, from 229.879 euro in the year 2022, to 235.881 euro in 2023. The Net Profit decreased by -7.193 euro, from 23.711 euro in 2022, to 16.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matex S.r.l. - CUI 2662314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 25.144 21.083 14.699
Current Assets 17.850 27.498 37.722 43.565 54.874 75.832 83.924 83.640 74.019 55.521
Inventories 15.005 24.715 34.715 39.466 49.870 68.390 71.769 56.388 50.663 36.080
Receivables 2.400 1.768 1.535 2.501 2.621 3.626 3.767 6.828 4.479 10.246
Cash 445 1.016 1.472 1.598 2.383 3.816 8.388 20.425 18.877 9.195
Shareholders Funds -1.921 8.527 18.956 26.593 42.505 63.100 76.207 103.318 84.660 59.124
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 19.961 19.176 18.826 17.010 12.403 12.803 7.817 5.616 10.822 11.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.521 euro in 2023 which includes Inventories of 36.080 euro, Receivables of 10.246 euro and cash availability of 9.195 euro.
The company's Equity was valued at 59.124 euro, while total Liabilities amounted to 11.445 euro. Equity decreased by -25.279 euro, from 84.660 euro in 2022, to 59.124 in 2023.

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