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
219.032
Net Profit - Ron
9.583
Employees
4
Open Account
Company Matex S.r.l. with Fiscal Code 2662314 recorded a turnover of 2024 of 219.032, with a net profit of 9.583 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.028 150.260 149.345 157.040 177.966 200.538 228.660 229.879 235.881 219.032
Total Income - EUR 129.037 150.260 149.408 157.040 177.974 201.303 232.528 231.679 235.900 219.032
Total Expenses - EUR 117.134 138.182 139.586 139.065 154.771 179.134 195.602 206.003 217.171 207.448
Gross Profit/Loss - EUR 11.903 12.078 9.822 17.976 23.203 22.169 36.925 25.676 18.728 11.584
Net Profit/Loss - EUR 10.464 10.146 8.322 16.399 21.419 20.306 34.961 23.711 16.446 9.583
Employees 4 4 4 5 5 4 5 5 5 4
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 -6.6%, from 235.881 euro in the year 2023, to 219.032 euro in 2024. The Net Profit decreased by -6.771 euro, from 16.446 euro in 2023, to 9.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 2662314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.144 21.083 14.699 8.569
Current Assets 27.498 37.722 43.565 54.874 75.832 83.924 83.640 74.019 55.521 32.544
Inventories 24.715 34.715 39.466 49.870 68.390 71.769 56.388 50.663 36.080 27.067
Receivables 1.768 1.535 2.501 2.621 3.626 3.767 6.828 4.479 10.246 3.998
Cash 1.016 1.472 1.598 2.383 3.816 8.388 20.425 18.877 9.195 1.480
Shareholders Funds 8.527 18.956 26.593 42.505 63.100 76.207 103.318 84.660 59.124 28.286
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 19.176 18.826 17.010 12.403 12.803 7.817 5.616 10.822 11.445 13.212
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 "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 32.544 euro in 2024 which includes Inventories of 27.067 euro, Receivables of 3.998 euro and cash availability of 1.480 euro.
The company's Equity was valued at 28.286 euro, while total Liabilities amounted to 13.212 euro. Equity decreased by -30.508 euro, from 59.124 euro in 2023, to 28.286 in 2024.

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