Financial results - MATEX STYLE FASHION S.R.L.

Financial Summary - Matex Style Fashion S.r.l.
Unique identification code: 48455015
Registration number: J23/4459/2023
Nace: 4641
Sales - Ron
226.602
Net Profit - Ron
3.626
Employees
3
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Company Matex Style Fashion S.r.l. with Fiscal Code 48455015 recorded a turnover of 2024 of 226.602, with a net profit of 3.626 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 144.582 226.602
Total Income - EUR - - - - - - - - 144.582 226.764
Total Expenses - EUR - - - - - - - - 112.731 217.359
Gross Profit/Loss - EUR - - - - - - - - 31.851 9.405
Net Profit/Loss - EUR - - - - - - - - 30.434 3.626
Employees - - - - - - - - 4 3
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 57.6%, from 144.582 euro in the year 2023, to 226.602 euro in 2024. The Net Profit decreased by -26.638 euro, from 30.434 euro in 2023, to 3.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matex Style Fashion S.r.l. - CUI 48455015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.921 3.180
Current Assets - - - - - - - - 171.783 182.481
Inventories - - - - - - - - 126.336 139.195
Receivables - - - - - - - - 24.148 23.975
Cash - - - - - - - - 21.299 19.310
Shareholders Funds - - - - - - - - 30.535 33.990
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 146.169 160.324
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.481 euro in 2024 which includes Inventories of 139.195 euro, Receivables of 23.975 euro and cash availability of 19.310 euro.
The company's Equity was valued at 33.990 euro, while total Liabilities amounted to 160.324 euro. Equity increased by 3.626 euro, from 30.535 euro in 2023, to 33.990 in 2024.

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