Financial results - MATEX SRL

Financial Summary - Matex Srl
Unique identification code: 6628650
Registration number: J1994001393283
Nace: 4711
Sales - Ron
44.400
Net Profit - Ron
-1.667
Employees
Open Account
Company Matex Srl with Fiscal Code 6628650 recorded a turnover of 2024 of 44.400, with a net profit of -1.667 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.454 34.478 34.557 40.854 48.453 56.746 59.852 65.736 48.657 44.400
Total Income - EUR 35.454 34.478 34.557 40.962 48.453 56.746 59.852 65.736 48.678 45.673
Total Expenses - EUR 35.308 33.785 33.794 39.281 46.445 55.865 58.655 62.126 42.400 46.974
Gross Profit/Loss - EUR 146 694 763 1.681 2.008 881 1.196 3.610 6.278 -1.301
Net Profit/Loss - EUR -917 6 417 1.271 1.155 313 598 2.953 5.512 -1.667
Employees 1 1 1 1 0 1 1 1 1 0
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 -8.2%, from 48.657 euro in the year 2023, to 44.400 euro in 2024. The Net Profit decreased by -5.481 euro, from 5.512 euro in 2023, to 0 in the last year.
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 6628650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.130 7.703 6.994 3.998 14.061 10.677 7.493 4.844 2.246 31.039
Current Assets 5.438 5.739 5.019 5.106 3.759 2.692 3.607 2.446 5.700 13.403
Inventories 5.429 5.730 4.991 5.104 3.253 1.675 2.499 1.143 4.017 4.507
Receivables 0 0 0 0 504 680 544 351 0 5.100
Cash 9 9 28 2 1 336 564 951 1.684 3.796
Shareholders Funds -9.313 -9.212 -8.639 -7.210 -5.915 -5.489 -4.751 -1.813 3.705 2.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.880 22.655 20.653 16.314 23.734 18.858 15.851 9.103 4.242 42.425
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 13.403 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 5.100 euro and cash availability of 3.796 euro.
The company's Equity was valued at 2.017 euro, while total Liabilities amounted to 42.425 euro. Equity decreased by -1.667 euro, from 3.705 euro in 2023, to 2.017 in 2024.

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