Financial results - MATIROM-COMEX SRL

Financial Summary - Matirom-Comex Srl
Unique identification code: 5580634
Registration number: J04/679/1994
Nace: 4711
Sales - Ron
111.599
Net Profit - Ron
-1.874
Employee
2
The most important financial indicators for the company Matirom-Comex Srl - Unique Identification Number 5580634: sales in 2023 was 111.599 euro, registering a net profit of -1.874 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matirom-Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.095 121.328 100.474 98.433 72.848 89.620 89.491 114.957 135.190 111.599
Total Income - EUR 94.013 123.193 102.439 99.459 74.058 94.325 94.560 116.870 143.069 113.730
Total Expenses - EUR 91.592 122.550 102.133 98.350 72.211 94.134 90.534 112.037 129.602 115.604
Gross Profit/Loss - EUR 2.421 643 306 1.109 1.848 191 4.026 4.833 13.467 -1.874
Net Profit/Loss - EUR 2.122 643 306 1.109 1.665 162 3.600 4.380 11.629 -1.874
Employees 2 2 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. 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 -17.2%, from 135.190 euro in the year 2022, to 111.599 euro in 2023. The Net Profit decreased by -11.594 euro, from 11.629 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matirom-Comex Srl - CUI 5580634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 409 301 195 91 0 0 0 0 5.877
Current Assets 9.174 9.273 13.017 15.436 14.041 16.405 15.249 27.079 39.046 23.014
Inventories 9.106 6.339 11.770 2.172 11.983 7.194 13.327 16.620 15.018 14.562
Receivables 0 0 755 0 4 63 514 0 362 3
Cash 69 2.934 492 13.264 2.055 9.148 1.409 10.458 23.665 8.448
Shareholders Funds -7.229 -6.493 -6.121 5.381 6.947 6.975 1.126 5.481 17.128 11.401
Social Capital 45 49 49 10.337 10.147 9.951 9.762 9.546 9.575 9.546
Debts 16.403 16.175 19.439 10.250 7.185 9.430 14.124 21.597 21.918 17.490
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 "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 23.014 euro in 2023 which includes Inventories of 14.562 euro, Receivables of 3 euro and cash availability of 8.448 euro.
The company's Equity was valued at 11.401 euro, while total Liabilities amounted to 17.490 euro. Equity decreased by -5.675 euro, from 17.128 euro in 2022, to 11.401 in 2023.

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