Financial results - MATIEXIM SRL

Financial Summary - Matiexim Srl
Unique identification code: 18390763
Registration number: J38/134/2006
Nace: 4621
Sales - Ron
9.281
Net Profit - Ron
-432
Employee
1
The most important financial indicators for the company Matiexim Srl - Unique Identification Number 18390763: sales in 2023 was 9.281 euro, registering a net profit of -432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.752 674.078 505.679 510.609 234.491 55.570 26.359 24.459 20.055 9.281
Total Income - EUR 795.848 674.096 505.699 510.692 236.297 59.364 26.359 26.884 22.916 9.281
Total Expenses - EUR 768.650 641.510 497.341 502.700 243.109 63.135 21.830 58.414 15.251 9.648
Gross Profit/Loss - EUR 27.198 32.585 8.358 7.992 -6.811 -3.772 4.529 -31.529 7.665 -367
Net Profit/Loss - EUR 22.470 27.096 7.017 743 -9.174 -4.366 3.976 -32.523 6.978 -432
Employees 2 2 2 2 2 2 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. 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 decreased by -53.6%, from 20.055 euro in the year 2022, to 9.281 euro in 2023. The Net Profit decreased by -6.957 euro, from 6.978 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matiexim Srl - CUI 18390763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.728 21.070 10.290 25.606 17.214 12.935 10.865 5.083 575 123
Current Assets 126.953 98.463 139.877 155.421 150.367 123.261 74.357 19.160 32.644 879
Inventories 15 0 0 0 1.285 1.277 1.253 0 0 0
Receivables 92.904 39.280 68.105 124.717 125.499 120.939 69.306 17.403 15.763 0
Cash 34.034 59.183 71.773 30.703 23.583 1.045 3.798 1.758 16.880 879
Shareholders Funds 77.100 68.951 75.265 27.262 17.587 12.881 16.613 -26.557 -19.662 -20.034
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 66.581 50.581 74.902 153.959 149.994 123.315 68.609 50.801 52.880 21.036
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 "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 879 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 879 euro.
The company's Equity was valued at -20.034 euro, while total Liabilities amounted to 21.036 euro. Equity decreased by -432 euro, from -19.662 euro in 2022, to -20.034 in 2023.

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