Financial results - MATIEXIM SRL

Financial Summary - Matiexim Srl
Unique identification code: 18390763
Registration number: J38/134/2006
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-261
Employees
Open Account
Company Matiexim Srl with Fiscal Code 18390763 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.078 505.679 510.609 234.491 55.570 26.359 24.459 20.055 9.281 0
Total Income - EUR 674.096 505.699 510.692 236.297 59.364 26.359 26.884 22.916 9.281 0
Total Expenses - EUR 641.510 497.341 502.700 243.109 63.135 21.830 58.414 15.251 9.648 261
Gross Profit/Loss - EUR 32.585 8.358 7.992 -6.811 -3.772 4.529 -31.529 7.665 -367 -261
Net Profit/Loss - EUR 27.096 7.017 743 -9.174 -4.366 3.976 -32.523 6.978 -432 -261
Employees 2 2 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MATIEXIM SRL

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Matiexim Srl

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Matiexim 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 - Matiexim Srl - CUI 18390763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.070 10.290 25.606 17.214 12.935 10.865 5.083 575 123 123
Current Assets 98.463 139.877 155.421 150.367 123.261 74.357 19.160 32.644 879 327
Inventories 0 0 0 1.285 1.277 1.253 0 0 0 0
Receivables 39.280 68.105 124.717 125.499 120.939 69.306 17.403 15.763 0 0
Cash 59.183 71.773 30.703 23.583 1.045 3.798 1.758 16.880 879 327
Shareholders Funds 68.951 75.265 27.262 17.587 12.881 16.613 -26.557 -19.662 -20.034 -20.183
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.581 74.902 153.959 149.994 123.315 68.609 50.801 52.880 21.036 20.633
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 327 euro.
The company's Equity was valued at -20.183 euro, while total Liabilities amounted to 20.633 euro. Equity decreased by -261 euro, from -20.034 euro in 2023, to -20.183 in 2024.

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