Financial results - MATIROM-COMEX SRL

Financial Summary - Matirom-Comex Srl
Unique identification code: 5580634
Registration number: J04/679/1994
Nace: 4711
Sales - Ron
85.940
Net Profit - Ron
1.132
Employees
2
Open Account
Company Matirom-Comex Srl with Fiscal Code 5580634 recorded a turnover of 2024 of 85.940, with a net profit of 1.132 and having an average number of employees of 2. 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 - Matirom-Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.328 100.474 98.433 72.848 89.620 89.491 114.957 135.190 111.599 85.940
Total Income - EUR 123.193 102.439 99.459 74.058 94.325 94.560 116.870 143.069 113.730 86.782
Total Expenses - EUR 122.550 102.133 98.350 72.211 94.134 90.534 112.037 129.602 115.604 85.279
Gross Profit/Loss - EUR 643 306 1.109 1.848 191 4.026 4.833 13.467 -1.874 1.503
Net Profit/Loss - EUR 643 306 1.109 1.665 162 3.600 4.380 11.629 -1.874 1.132
Employees 2 3 3 2 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 -22.6%, from 111.599 euro in the year 2023, to 85.940 euro in 2024. The Net Profit increased by 1.132 euro, from 0 euro in 2023, to 1.132 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 - Matirom-Comex Srl - CUI 5580634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 301 195 91 0 0 0 0 5.877 5.844
Current Assets 9.273 13.017 15.436 14.041 16.405 15.249 27.079 39.046 23.014 21.505
Inventories 6.339 11.770 2.172 11.983 7.194 13.327 16.620 15.018 14.562 9.906
Receivables 0 755 0 4 63 514 0 362 3 740
Cash 2.934 492 13.264 2.055 9.148 1.409 10.458 23.665 8.448 10.858
Shareholders Funds -6.493 -6.121 5.381 6.947 6.975 1.126 5.481 17.128 11.401 12.469
Social Capital 49 49 10.337 10.147 9.951 9.762 9.546 9.575 9.546 9.493
Debts 16.175 19.439 10.250 7.185 9.430 14.124 21.597 21.918 17.490 14.879
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 "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 21.505 euro in 2024 which includes Inventories of 9.906 euro, Receivables of 740 euro and cash availability of 10.858 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 14.879 euro. Equity increased by 1.132 euro, from 11.401 euro in 2023, to 12.469 in 2024.

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