Financial results - MATEXPAN SRL

Financial Summary - Matexpan Srl
Unique identification code: 7888437
Registration number: J16/1302/1995
Nace: 1520
Sales - Ron
2.208
Net Profit - Ron
768
Employee
The most important financial indicators for the company Matexpan Srl - Unique Identification Number 7888437: sales in 2023 was 2.208 euro, registering a net profit of 768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matexpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.020 7.378 4.677 4.481 3.997 3.599 852 1.555 1.675 2.208
Total Income - EUR 3.020 7.378 4.677 4.481 3.997 4.975 1.232 1.555 1.675 2.208
Total Expenses - EUR 569 3.214 1.837 2.710 2.533 3.088 1.174 1.022 931 1.307
Gross Profit/Loss - EUR 2.452 4.165 2.840 1.771 1.464 1.886 58 532 744 900
Net Profit/Loss - EUR 2.361 3.943 2.700 1.637 1.344 1.737 32 486 690 768
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 1.675 euro in the year 2022, to 2.208 euro in 2023. The Net Profit increased by 80 euro, from 690 euro in 2022, to 768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matexpan Srl - CUI 7888437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.085 6.071 3.818 3.497 3.242 3.599 2.792 2.702 2.551 2.712
Inventories 984 1.459 1.624 2.755 2.412 2.513 2.638 2.511 2.394 2.650
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.101 4.612 2.195 742 831 1.087 154 191 157 62
Shareholders Funds 4.063 5.660 1.834 3.440 3.194 3.551 645 1.079 1.291 1.367
Social Capital 71 72 71 70 69 67 66 64 65 64
Debts 22 411 1.984 57 48 48 2.148 1.623 1.260 1.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2023 which includes Inventories of 2.650 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 1.345 euro. Equity increased by 80 euro, from 1.291 euro in 2022, to 1.367 in 2023.

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