Financial results - MATEX SRL

Financial Summary - Matex Srl
Unique identification code: 3707228
Registration number: J1993000326018
Nace: 2511
Sales - Ron
602.607
Net Profit - Ron
-87.673
Employees
25
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Company Matex Srl with Fiscal Code 3707228 recorded a turnover of 2024 of 602.607, with a net profit of -87.673 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.831 281.652 358.634 663.681 630.169 876.683 867.299 809.401 617.667 602.607
Total Income - EUR 182.596 319.014 371.141 684.824 632.807 878.188 867.516 809.412 617.669 602.836
Total Expenses - EUR 181.167 292.031 349.807 584.168 624.827 814.616 857.344 799.974 721.820 690.509
Gross Profit/Loss - EUR 1.429 26.983 21.334 100.656 7.980 63.572 10.172 9.438 -104.151 -87.673
Net Profit/Loss - EUR 1.201 23.372 15.741 94.019 1.678 55.415 1.978 1.505 -108.769 -87.673
Employees 16 17 18 19 24 29 26 23 23 25
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 -1.9%, from 617.667 euro in the year 2023, to 602.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MATEX SRL

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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 Srl - CUI 3707228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.599 138.385 188.867 191.982 165.630 161.553 143.299 121.544 139.602 113.838
Current Assets 60.301 73.293 58.488 94.907 123.217 189.993 119.816 197.344 121.876 71.220
Inventories 4.452 22.097 4.231 25.315 25.058 4.537 32.388 54.729 34.579 28.190
Receivables 53.063 50.365 54.211 57.114 97.995 183.116 75.984 141.225 86.990 42.298
Cash 2.786 832 46 12.478 164 2.341 11.444 1.389 307 732
Shareholders Funds 53.337 73.861 64.302 157.142 155.777 206.063 171.552 130.899 21.734 -66.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.937 140.958 183.150 130.414 133.625 146.308 95.482 192.603 242.655 256.480
Income in Advance 2 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.220 euro in 2024 which includes Inventories of 28.190 euro, Receivables of 42.298 euro and cash availability of 732 euro.
The company's Equity was valued at -66.060 euro, while total Liabilities amounted to 256.480 euro. Equity decreased by -87.673 euro, from 21.734 euro in 2023, to -66.060 in 2024.

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