Financial results - MATEX LINE SRL

Financial Summary - Matex Line Srl
Unique identification code: 32930508
Registration number: J2014000986127
Nace: 4771
Sales - Ron
587.290
Net Profit - Ron
-79.053
Employees
20
Open Account
Company Matex Line Srl with Fiscal Code 32930508 recorded a turnover of 2024 of 587.290, with a net profit of -79.053 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.598 384.906 398.292 375.358 411.698 338.789 490.766 595.602 541.762 587.290
Total Income - EUR 304.598 390.847 398.320 375.428 421.044 344.308 490.978 597.457 579.162 590.314
Total Expenses - EUR 362.078 418.588 372.686 441.828 475.505 401.327 542.811 622.539 571.560 669.367
Gross Profit/Loss - EUR -57.479 -27.741 25.633 -66.400 -54.461 -57.020 -51.833 -25.082 7.601 -79.053
Net Profit/Loss - EUR -57.479 -27.741 20.549 -70.154 -58.670 -59.418 -56.241 -34.111 2.135 -79.053
Employees 27 23 21 21 21 21 21 21 21 20
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 9.0%, from 541.762 euro in the year 2023, to 587.290 euro in 2024. The Net Profit decreased by -2.123 euro, from 2.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matex Line Srl

Rating financiar

Financial Rating -
MATEX LINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matex Line Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matex Line Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matex Line Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Line Srl - CUI 32930508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.748 43.364 50.067 66.931 59.940 46.142 34.338 21.957 17.153
Current Assets 70.905 28.154 61.335 70.763 53.804 62.923 91.549 64.255 116.175 86.801
Inventories 50.003 22.481 61.035 69.116 49.408 58.816 82.050 58.016 82.978 76.181
Receivables 20.416 5.598 124 169 2.788 3.769 3.063 476 981 8.374
Cash 485 75 176 1.477 1.608 337 6.436 5.763 32.216 2.245
Shareholders Funds -55.422 -82.597 -60.224 -129.273 -185.439 -241.342 -292.231 -327.248 -321.060 -399.212
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 126.326 125.545 165.470 250.810 306.984 365.124 429.963 426.040 459.316 504.636
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.801 euro in 2024 which includes Inventories of 76.181 euro, Receivables of 8.374 euro and cash availability of 2.245 euro.
The company's Equity was valued at -399.212 euro, while total Liabilities amounted to 504.636 euro. Equity decreased by -79.947 euro, from -321.060 euro in 2023, to -399.212 in 2024.

Risk Reports Prices

Reviews - Matex Line Srl

Comments - Matex Line Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.