Financial results - MATEX METAL S.R.L.

Financial Summary - Matex Metal S.r.l.
Unique identification code: 49062340
Registration number: J2023020898402
Nace: 4664
Sales - Ron
96.761
Net Profit - Ron
9.088
Employees
Open Account
Company Matex Metal S.r.l. with Fiscal Code 49062340 recorded a turnover of 2024 of 96.761, with a net profit of 9.088 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.482 96.761
Total Income - EUR - - - - - - - - 11.482 96.761
Total Expenses - EUR - - - - - - - - 4.100 86.060
Gross Profit/Loss - EUR - - - - - - - - 7.382 10.700
Net Profit/Loss - EUR - - - - - - - - 7.268 9.088
Employees - - - - - - - - 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 747.4%, from 11.482 euro in the year 2023, to 96.761 euro in 2024. The Net Profit increased by 1.861 euro, from 7.268 euro in 2023, to 9.088 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 Metal S.r.l. - CUI 49062340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.661 23.108
Inventories - - - - - - - - 21.146 6.684
Receivables - - - - - - - - 7.308 4.591
Cash - - - - - - - - 1.206 11.833
Shareholders Funds - - - - - - - - 7.308 16.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.353 6.753
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2024 which includes Inventories of 6.684 euro, Receivables of 4.591 euro and cash availability of 11.833 euro.
The company's Equity was valued at 16.355 euro, while total Liabilities amounted to 6.753 euro. Equity increased by 9.088 euro, from 7.308 euro in 2023, to 16.355 in 2024.

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