Financial results - MATEX SERV SRL

Financial Summary - Matex Serv Srl
Unique identification code: 7655636
Registration number: J10/792/1995
Nace: 5610
Sales - Ron
154.225
Net Profit - Ron
-2.085
Employees
8
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Company Matex Serv Srl with Fiscal Code 7655636 recorded a turnover of 2024 of 154.225, with a net profit of -2.085 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.212 77.542 136.339 179.417 208.315 77.410 95.770 146.365 163.319 154.225
Total Income - EUR 100.414 92.798 136.850 180.140 209.017 82.162 107.693 146.764 169.401 154.382
Total Expenses - EUR 85.703 130.508 117.726 143.239 164.207 88.936 123.097 162.417 167.228 156.466
Gross Profit/Loss - EUR 14.711 -37.709 19.125 36.902 44.811 -6.774 -15.404 -15.653 2.173 -2.085
Net Profit/Loss - EUR 14.711 -38.637 17.673 35.100 42.720 -7.550 -16.365 -17.120 531 -2.085
Employees 4 3 6 8 9 7 8 9 9 8
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 -5.0%, from 163.319 euro in the year 2023, to 154.225 euro in 2024. The Net Profit decreased by -529 euro, from 531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matex Serv Srl - CUI 7655636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.047 1.210 1.190 1.168 1.145 1.124 1.099 1.102 2.195 2.069
Current Assets 8.193 15.246 12.141 33.836 93.004 33.659 28.747 50.761 26.299 21.123
Inventories 7.959 10.147 10.443 15.994 6.788 8.556 13.067 7.572 7.997 4.889
Receivables 278 5.278 1.435 2.036 4.919 6.300 12.806 37.084 12.361 9.134
Cash -43 -180 263 15.806 81.297 18.803 2.875 6.106 5.940 7.100
Shareholders Funds -372 -39.005 -20.672 14.807 57.241 -6.723 -22.939 -40.130 -39.477 -41.341
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 68.611 55.461 34.003 20.196 36.909 41.506 52.785 91.994 74.125 70.653
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.123 euro in 2024 which includes Inventories of 4.889 euro, Receivables of 9.134 euro and cash availability of 7.100 euro.
The company's Equity was valued at -41.341 euro, while total Liabilities amounted to 70.653 euro. Equity decreased by -2.085 euro, from -39.477 euro in 2023, to -41.341 in 2024.

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