Financial results - MATEX INSTAL SRL

Financial Summary - Matex Instal Srl
Unique identification code: 37314371
Registration number: J04/460/2017
Nace: 4322
Sales - Ron
8.443
Net Profit - Ron
6.966
Employees
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Company Matex Instal Srl with Fiscal Code 37314371 recorded a turnover of 2024 of 8.443, with a net profit of 6.966 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 5.448 151 207 5.600 2.028 1.011 8.443
Total Income - EUR - - 3.065 5.448 151 207 5.600 2.028 1.011 8.443
Total Expenses - EUR - - 226 74 225 243 209 237 198 336
Gross Profit/Loss - EUR - - 2.838 5.374 -74 -37 5.391 1.791 813 8.107
Net Profit/Loss - EUR - - 2.746 5.210 -79 -43 5.226 1.735 686 6.966
Employees - - 0 0 0 0 0 0 0 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 increased by 740.0%, from 1.011 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 6.284 euro, from 686 euro in 2023, to 6.966 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 Instal Srl - CUI 37314371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.859 6.886 5.021 3.093 5.457 436 788 8.005
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5 76 0 0 30 0
Cash - - 2.859 6.886 5.016 3.017 5.457 436 758 8.005
Shareholders Funds - - 2.790 6.875 4.956 3.062 5.267 42 728 7.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 11 65 31 191 394 61 316
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.005 euro.
The company's Equity was valued at 7.689 euro, while total Liabilities amounted to 316 euro. Equity increased by 6.966 euro, from 728 euro in 2023, to 7.689 in 2024.

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