Company Matitex Com S.r.l. with Fiscal Code 6049550
recorded a turnover of 2024 of
6.682,
with a net profit of
1.338
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matitex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.863
6.533
3.518
5.744
4.324
0
0
1.253
3.918
6.682
Total Income - EUR
5.863
6.533
3.518
5.959
4.324
0
0
1.253
3.918
6.705
Total Expenses - EUR
3.668
4.452
4.543
5.668
4.928
0
101
2.086
4.408
5.205
Gross Profit/Loss - EUR
2.195
2.081
-1.025
291
-603
0
-101
-833
-490
1.501
Net Profit/Loss - EUR
2.019
1.885
-1.130
117
-737
0
-101
-870
-490
1.338
Employees
0
0
0
0
0
0
0
0
0
0
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 71.5%, from 3.918 euro in the year 2023, to 6.682 euro in 2024.
The Net Profit increased by 1.338 euro, from 0 euro in 2023, to 1.338 in the last year.
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Financial Rating - MATITEX COM S.R.L.
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Prob. of insolvency - Matitex Com S.r.l.
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Insolvency Probability
Financial Reports - Matitex Com S.r.l.
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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 -
Matitex Com S.r.l. - CUI 6049550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.333
793
2.008
1.137
406
399
390
1.576
2.690
4.152
Inventories
1.333
793
1.796
1.137
406
399
390
1.574
1.976
1.881
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
212
0
0
0
0
2
714
2.271
Shareholders Funds
-6.781
-4.826
-5.875
-5.650
-6.278
-6.159
-6.123
-6.975
-7.444
-6.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.114
5.619
7.883
6.786
6.684
6.557
6.513
8.551
10.185
10.267
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.152 euro in 2024 which includes Inventories of
1.881 euro, Receivables of
0 euro and cash availability of
2.271 euro.
The company's Equity was valued at
-6.064 euro, while total Liabilities amounted to
10.267 euro.
Equity increased by 1.338 euro, from -7.444 euro in 2023, to -6.064 in 2024.
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