Financial results - MATINALEX SRL

Financial Summary - Matinalex Srl
Unique identification code: 18747174
Registration number: J17/952/2006
Nace: 4941
Sales - Ron
220.114
Net Profit - Ron
1.140
Employees
2
Open Account
Company Matinalex Srl with Fiscal Code 18747174 recorded a turnover of 2024 of 220.114, with a net profit of 1.140 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 - Matinalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.611 120.060 118.645 64.476 63.545 65.698 55.016 255.976 283.201 220.114
Total Income - EUR 114.614 121.520 118.646 64.476 66.525 65.700 55.016 255.976 283.957 221.160
Total Expenses - EUR 114.160 118.536 117.456 65.872 53.237 46.709 58.867 241.552 256.176 219.984
Gross Profit/Loss - EUR 454 2.984 1.190 -1.396 13.287 18.992 -3.851 14.424 27.782 1.176
Net Profit/Loss - EUR 454 2.984 70 -2.041 12.622 18.335 -3.939 12.267 25.223 1.140
Employees 3 4 3 3 2 2 2 2 2 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 decreased by -21.8%, from 283.201 euro in the year 2023, to 220.114 euro in 2024. The Net Profit decreased by -23.942 euro, from 25.223 euro in 2023, to 1.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matinalex Srl

Rating financiar

Financial Rating -
MATINALEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matinalex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matinalex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matinalex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Matinalex Srl - CUI 18747174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.094 7.400 9.261 7.333 3.161 3.165 5.936 6.015 51.637 41.661
Current Assets 15.943 19.556 18.195 26.036 27.340 32.544 53.361 68.446 67.965 85.646
Inventories 4.234 9.889 14.311 20.694 21.165 23.793 41.356 43.078 29.135 73.595
Receivables 10.238 2.738 3.353 2.927 3.801 4.834 1.798 2.723 22.288 1.189
Cash 1.471 6.929 531 2.415 2.374 3.918 10.206 22.645 16.542 10.862
Shareholders Funds -7.290 -4.231 -1.640 -3.650 9.042 23.942 19.472 31.799 44.840 25.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.326 31.187 29.095 37.019 21.458 11.767 39.825 42.661 74.761 101.693
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.646 euro in 2024 which includes Inventories of 73.595 euro, Receivables of 1.189 euro and cash availability of 10.862 euro.
The company's Equity was valued at 25.615 euro, while total Liabilities amounted to 101.693 euro. Equity decreased by -18.975 euro, from 44.840 euro in 2023, to 25.615 in 2024.

Risk Reports Prices

Reviews - Matinalex Srl

Comments - Matinalex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.