Financial results - MATEXPAN SRL

Financial Summary - Matexpan Srl
Unique identification code: 7888437
Registration number: J1995001302161
Nace: 1520
Sales - Ron
334
Net Profit - Ron
-154
Employees
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Company Matexpan Srl with Fiscal Code 7888437 recorded a turnover of 2024 of 334, with a net profit of -154 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matexpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.378 4.677 4.481 3.997 3.599 852 1.555 1.675 2.208 334
Total Income - EUR 7.378 4.677 4.481 3.997 4.975 1.232 1.555 1.675 2.208 334
Total Expenses - EUR 3.214 1.837 2.710 2.533 3.088 1.174 1.022 931 1.307 488
Gross Profit/Loss - EUR 4.165 2.840 1.771 1.464 1.886 58 532 744 900 -154
Net Profit/Loss - EUR 3.943 2.700 1.637 1.344 1.737 32 486 690 768 -154
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 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 -84.8%, from 2.208 euro in the year 2023, to 334 euro in 2024. The Net Profit decreased by -764 euro, from 768 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATEXPAN SRL

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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 - Matexpan Srl - CUI 7888437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.071 3.818 3.497 3.242 3.599 2.792 2.702 2.551 2.712 1.520
Inventories 1.459 1.624 2.755 2.412 2.513 2.638 2.511 2.394 2.650 1.347
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.612 2.195 742 831 1.087 154 191 157 62 174
Shareholders Funds 5.660 1.834 3.440 3.194 3.551 645 1.079 1.291 1.367 -546
Social Capital 72 71 70 69 67 66 64 65 64 64
Debts 411 1.984 57 48 48 2.148 1.623 1.260 1.345 2.066
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 "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 1.520 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at -546 euro, while total Liabilities amounted to 2.066 euro. Equity decreased by -1.905 euro, from 1.367 euro in 2023, to -546 in 2024.

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