Financial results - MATEX PROIECT SRL

Financial Summary - Matex Proiect Srl
Unique identification code: 25105274
Registration number: J2009001873408
Nace: 7210
Sales - Ron
2.010
Net Profit - Ron
-813
Employees
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Company Matex Proiect Srl with Fiscal Code 25105274 recorded a turnover of 2024 of 2.010, with a net profit of -813 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.206 25.025 1.565 6.276 0 8.094 505 1.004 8.519 2.010
Total Income - EUR 11.206 25.027 1.568 6.276 0 8.094 505 1.004 8.519 2.010
Total Expenses - EUR 9.263 19.642 11.491 7.163 4.280 10.393 1.427 2.208 3.002 2.824
Gross Profit/Loss - EUR 1.943 5.385 -9.923 -887 -4.280 -2.300 -922 -1.204 5.517 -813
Net Profit/Loss - EUR 1.607 4.634 -9.970 -1.075 -4.280 -2.543 -937 -1.234 4.626 -813
Employees 0 1 1 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 decreased by -76.3%, from 8.519 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -4.600 euro, from 4.626 euro in 2023, to 0 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 Proiect Srl - CUI 25105274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.553 2.634 2.774 2.377 1.512 1.077 855 659 459 259
Current Assets 14.608 21.341 12.855 12.081 11.462 20.150 19.411 19.622 20.184 21.322
Inventories 353 0 0 175 179 176 396 397 490 394
Receivables 7.855 11.759 10.767 11.313 11.129 19.298 18.800 19.069 18.056 20.535
Cash 6.400 9.581 2.087 592 154 676 214 156 1.638 393
Shareholders Funds 11.732 16.247 6.002 4.817 443 -2.108 -2.998 -4.242 398 -418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.429 7.727 9.644 9.725 12.536 23.338 23.267 24.526 20.249 22.031
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.322 euro in 2024 which includes Inventories of 394 euro, Receivables of 20.535 euro and cash availability of 393 euro.
The company's Equity was valued at -418 euro, while total Liabilities amounted to 22.031 euro. Equity decreased by -814 euro, from 398 euro in 2023, to -418 in 2024.

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