Financial results - MATOLUX TRANSILVANIA SRL

Financial Summary - Matolux Transilvania Srl
Unique identification code: 10268028
Registration number: J08/186/1998
Nace: 2841
Sales - Ron
-
Net Profit - Ron
517.035
Employees
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Company Matolux Transilvania Srl with Fiscal Code 10268028 recorded a turnover of 2024 of - , with a net profit of 517.035 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matolux Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.144 161.550 159.496 128.558 49.790 58.059 17.007 49.645 0 0
Total Income - EUR 170.507 163.782 159.496 134.702 89.147 58.256 22.649 49.645 0 899.353
Total Expenses - EUR 111.626 107.453 86.876 83.074 32.278 34.153 19.430 17.256 53.346 287.478
Gross Profit/Loss - EUR 58.880 56.329 72.620 51.628 56.868 24.103 3.219 32.389 -53.346 611.875
Net Profit/Loss - EUR 58.880 55.305 70.305 50.342 56.370 23.566 3.010 31.004 -53.346 517.035
Employees 3 3 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MATOLUX TRANSILVANIA SRL

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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 - Matolux Transilvania Srl - CUI 10268028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.054 221.094 302.810 298.570 280.458 263.811 246.487 241.329 234.692 0
Current Assets 142.642 148.029 140.124 162.596 132.937 120.053 116.692 164.988 116.802 608.002
Inventories 48.442 47.948 51.690 46.271 45.375 44.515 43.528 43.663 0 0
Receivables 91.071 89.077 81.234 67.460 67.007 65.593 70.735 121.357 116.790 602.576
Cash 3.129 11.004 7.200 48.865 20.555 9.945 2.430 -32 13 5.426
Shareholders Funds 235.270 288.175 386.942 363.508 358.452 331.917 305.627 337.580 283.211 594.599
Social Capital 81.181 80.353 78.993 77.544 76.042 74.600 72.946 73.172 72.951 72.543
Debts 136.767 81.097 51.121 97.688 54.943 51.947 57.552 68.737 68.284 13.403
Income in Advance 0 4.955 4.871 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 602.576 euro and cash availability of 5.426 euro.
The company's Equity was valued at 594.599 euro, while total Liabilities amounted to 13.403 euro. Equity increased by 312.971 euro, from 283.211 euro in 2023, to 594.599 in 2024.

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