Financial results - MATOSI-IMPEX SRL

Financial Summary - Matosi-Impex Srl
Unique identification code: 17117685
Registration number: J19/36/2005
Nace: 2332
Sales - Ron
80.815
Net Profit - Ron
-42.288
Employees
8
Open Account
Company Matosi-Impex Srl with Fiscal Code 17117685 recorded a turnover of 2024 of 80.815, with a net profit of -42.288 and having an average number of employees of 8. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matosi-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.397 41.061 69.548 32.043 67.273 139.837 83.946 105.734 111.964 80.815
Total Income - EUR 81.948 43.676 71.542 34.569 83.335 147.079 88.247 126.555 138.260 84.462
Total Expenses - EUR 53.347 55.644 65.914 33.839 80.497 94.806 79.441 97.383 156.721 125.394
Gross Profit/Loss - EUR 28.601 -11.968 5.628 729 2.838 52.273 8.806 29.172 -18.461 -40.932
Net Profit/Loss - EUR 26.177 -12.380 4.912 387 2.014 50.974 8.004 28.102 -19.612 -42.288
Employees 8 9 7 5 6 8 8 9 10 8
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 -27.4%, from 111.964 euro in the year 2023, to 80.815 euro in 2024.
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 - Matosi-Impex Srl - CUI 17117685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 321 7.230 5.917 13.958 14.818 21.902 21.801 14.001 5.702
Current Assets 26.606 21.007 7.343 5.693 29.152 55.572 39.240 71.850 71.285 36.873
Inventories 1.645 8.624 1.831 3.040 3.496 9.219 21.703 41.355 28.308 30.746
Receivables 12.998 2.577 786 1.377 2.034 856 7.287 1.487 2.914 1.357
Cash 11.963 9.806 4.726 1.276 23.622 45.497 10.250 29.008 40.063 4.771
Shareholders Funds 16.838 4.287 9.126 9.346 11.179 61.941 40.270 68.006 48.187 -14.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.399 17.041 5.447 2.264 31.932 8.449 20.872 25.646 37.099 57.304
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.873 euro in 2024 which includes Inventories of 30.746 euro, Receivables of 1.357 euro and cash availability of 4.771 euro.
The company's Equity was valued at -14.729 euro, while total Liabilities amounted to 57.304 euro. Equity decreased by -62.647 euro, from 48.187 euro in 2023, to -14.729 in 2024.

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