Financial results - MATIMPEX SRL

Financial Summary - Matimpex Srl
Unique identification code: 489633
Registration number: J19/835/1992
Nace: 4711
Sales - Ron
344.607
Net Profit - Ron
-90.118
Employees
3
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Company Matimpex Srl with Fiscal Code 489633 recorded a turnover of 2024 of 344.607, with a net profit of -90.118 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.013 231.137 223.843 244.720 296.738 231.690 329.181 374.078 355.307 344.607
Total Income - EUR 289.143 231.137 223.871 391.261 296.859 236.185 329.716 376.170 355.522 344.755
Total Expenses - EUR 286.692 235.273 229.385 732.122 308.718 224.062 328.266 377.358 371.699 434.873
Gross Profit/Loss - EUR 2.451 -4.136 -5.514 -340.861 -11.858 12.122 1.450 -1.189 -16.177 -90.118
Net Profit/Loss - EUR 2.059 -4.136 -6.164 -341.252 -11.858 11.612 1.218 -1.189 -16.177 -90.118
Employees 4 4 2 5 5 3 2 2 3 3
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 -2.5%, from 355.307 euro in the year 2023, to 344.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matimpex Srl - CUI 489633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.799 41.765 42.544 46.020 47.919 42.051 54.798 39.982 28.623 23.143
Current Assets 476.179 518.997 499.291 117.253 125.545 177.775 188.298 200.233 214.200 143.208
Inventories 269.006 311.775 302.959 20.263 33.152 71.945 83.453 88.400 97.064 22.233
Receivables 207.012 206.871 191.052 93.687 89.539 99.690 103.979 109.289 107.126 110.792
Cash 161 352 5.280 3.304 2.854 6.141 867 2.544 10.011 10.182
Shareholders Funds 226.969 220.518 219.322 -125.955 -135.374 -121.196 -117.290 -118.843 -132.637 -222.014
Social Capital 2.227 2.204 10.866 10.666 10.460 10.261 10.034 10.065 10.034 9.978
Debts 293.963 338.220 320.523 289.228 308.838 341.022 360.387 359.058 375.461 388.365
Income in Advance 2.002 1.982 1.948 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.208 euro in 2024 which includes Inventories of 22.233 euro, Receivables of 110.792 euro and cash availability of 10.182 euro.
The company's Equity was valued at -222.014 euro, while total Liabilities amounted to 388.365 euro. Equity decreased by -90.118 euro, from -132.637 euro in 2023, to -222.014 in 2024.

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