Financial results - MATILENA IMPEX SRL

Financial Summary - Matilena Impex Srl
Unique identification code: 16483769
Registration number: J05/1017/2004
Nace: 4941
Sales - Ron
52.498
Net Profit - Ron
-2.237
Employees
2
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Company Matilena Impex Srl with Fiscal Code 16483769 recorded a turnover of 2024 of 52.498, with a net profit of -2.237 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.409 61.063 48.630 36.473 44.389 33.487 34.119 41.574 50.055 52.498
Total Income - EUR 66.529 61.397 48.630 37.413 44.389 33.487 34.119 41.574 50.055 52.527
Total Expenses - EUR 68.657 63.141 49.300 43.302 42.246 33.100 31.364 38.640 36.988 54.239
Gross Profit/Loss - EUR -2.128 -1.744 -671 -5.889 2.143 387 2.755 2.934 13.067 -1.712
Net Profit/Loss - EUR -2.128 -2.657 -1.793 -6.256 1.699 78 2.600 2.518 12.566 -2.237
Employees 2 2 2 2 2 1 1 2 1 2
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 5.5%, from 50.055 euro in the year 2023, to 52.498 euro in 2024. The Net Profit decreased by -12.496 euro, from 12.566 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matilena Impex Srl - CUI 16483769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.109 8.533 8.389 8.235 8.075 7.922 7.746 7.770 7.747 7.704
Current Assets 25.663 25.921 23.358 12.117 9.304 5.157 6.676 9.808 18.326 18.569
Inventories 18.146 19.167 17.696 9.744 6.739 2.191 0 0 0 802
Receivables 6.119 5.443 4.498 562 1.188 848 1.190 793 2.182 743
Cash 1.399 1.311 1.165 1.811 1.377 2.117 5.485 9.016 16.144 17.024
Shareholders Funds -10.084 -12.638 -14.217 -20.212 -18.122 -17.701 -14.708 -12.236 368 -1.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.855 47.092 45.964 40.564 35.501 30.780 29.130 29.814 25.705 28.144
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.569 euro in 2024 which includes Inventories of 802 euro, Receivables of 743 euro and cash availability of 17.024 euro.
The company's Equity was valued at -1.871 euro, while total Liabilities amounted to 28.144 euro. Equity decreased by -2.237 euro, from 368 euro in 2023, to -1.871 in 2024.

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