Financial results - MATEXPO IMPEX SRL

Financial Summary - Matexpo Impex Srl
Unique identification code: 16573160
Registration number: J2004010877407
Nace: 6820
Sales - Ron
41.969
Net Profit - Ron
9.564
Employees
1
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Company Matexpo Impex Srl with Fiscal Code 16573160 recorded a turnover of 2024 of 41.969, with a net profit of 9.564 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matexpo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.346 41.564 44.842 41.783 27.719 2.919 31.708 34.800 33.734 41.969
Total Income - EUR 50.712 45.852 48.010 49.979 391.837 130.116 105.114 38.359 37.940 45.496
Total Expenses - EUR 40.564 41.015 41.027 43.851 272.378 43.623 86.149 65.930 39.165 35.486
Gross Profit/Loss - EUR 10.148 4.838 6.983 6.128 119.458 86.492 18.966 -27.571 -1.225 10.010
Net Profit/Loss - EUR 8.627 3.921 6.503 5.628 115.541 85.191 17.999 -28.323 -1.596 9.564
Employees 1 1 1 1 1 1 1 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 increased by 25.1%, from 33.734 euro in the year 2023, to 41.969 euro in 2024. The Net Profit increased by 9.564 euro, from 0 euro in 2023, to 9.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matexpo Impex Srl - CUI 16573160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242.082 1.213.979 1.178.480 1.142.236 893.648 868.344 783.636 752.822 748.470 737.652
Current Assets 125.117 23.847 97.042 108.706 435.970 510.423 579.973 536.691 62.523 75.801
Inventories 1.448 3.058 1.524 2.470 1.926 2.114 1.694 2.088 2.081 1.687
Receivables 8.850 12.955 22.575 33.267 35.563 26.558 22.984 15.255 4.749 3.593
Cash 114.819 7.833 72.944 72.970 398.480 481.751 555.295 519.348 55.693 70.522
Shareholders Funds 1.356.470 1.219.677 1.204.622 1.185.355 1.276.669 1.336.832 1.324.525 729.815 725.919 731.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.578 18.250 69.598 64.431 40.355 41.936 39.085 559.699 85.075 82.027
Income in Advance 1.253 1.240 1.219 1.197 12.595 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.801 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 3.593 euro and cash availability of 70.522 euro.
The company's Equity was valued at 731.426 euro, while total Liabilities amounted to 82.027 euro. Equity increased by 9.564 euro, from 725.919 euro in 2023, to 731.426 in 2024.

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