Company Matex Top Concept S.r.l. with Fiscal Code 39890486
recorded a turnover of 2024 of
15.459,
with a net profit of
948
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matex Top Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
128.363
100.923
101.308
111.497
99.514
15.459
Total Income - EUR
-
-
-
0
128.363
101.239
101.011
111.497
99.514
15.459
Total Expenses - EUR
-
-
-
2.378
72.036
107.023
97.097
88.816
74.325
14.356
Gross Profit/Loss - EUR
-
-
-
-2.378
56.327
-5.784
3.914
22.681
25.189
1.103
Net Profit/Loss - EUR
-
-
-
-2.378
55.043
-6.785
2.949
21.655
24.213
948
Employees
-
-
-
1
3
3
2
1
1
1
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 -84.4%, from 99.514 euro in the year 2023, to 15.459 euro in 2024.
The Net Profit decreased by -23.129 euro, from 24.213 euro in 2023, to 948 in the last year.
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Financial Rating - MATEX TOP CONCEPT S.R.L.
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Prob. of insolvency - Matex Top Concept S.r.l.
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Financial Reports - Matex Top Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matex Top Concept S.r.l. - CUI 39890486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
241
0
6.826
4.933
3.202
1.451
0
Current Assets
-
-
-
84
57.907
77.344
84.009
115.149
155.517
130.506
Inventories
-
-
-
0
32.921
42.203
48.146
45.123
68.457
70.507
Receivables
-
-
-
0
270
1.781
13.682
34.163
60.491
57.560
Cash
-
-
-
84
24.715
33.361
22.181
35.862
26.569
2.438
Shareholders Funds
-
-
-
-2.335
52.753
44.968
46.920
68.720
92.725
93.155
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.659
6.505
41.266
44.041
51.655
66.261
39.357
Income in Advance
-
-
-
0
0
574
561
563
561
558
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.506 euro in 2024 which includes Inventories of
70.507 euro, Receivables of
57.560 euro and cash availability of
2.438 euro.
The company's Equity was valued at
93.155 euro, while total Liabilities amounted to
39.357 euro.
Equity increased by 948 euro, from 92.725 euro in 2023, to 93.155 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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