Financial results - MATRA COMIMPEX 2014 SRL

Financial Summary - Matra Comimpex 2014 Srl
Unique identification code: 33652418
Registration number: J28/514/2014
Nace: 111
Sales - Ron
556.269
Net Profit - Ron
-138.595
Employees
4
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Company Matra Comimpex 2014 Srl with Fiscal Code 33652418 recorded a turnover of 2024 of 556.269, with a net profit of -138.595 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matra Comimpex 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.872 485.186 535.228 460.244 509.510 437.701 605.979 925.544 786.820 556.269
Total Income - EUR 386.209 597.025 563.480 524.131 515.018 439.267 702.030 1.239.705 819.492 567.881
Total Expenses - EUR 376.394 561.015 450.433 485.930 403.340 478.694 460.604 829.012 777.483 706.476
Gross Profit/Loss - EUR 9.815 36.010 113.047 38.201 111.678 -39.427 241.426 410.693 42.009 -138.595
Net Profit/Loss - EUR 8.247 36.010 106.085 33.629 110.346 -40.928 237.909 407.642 37.258 -138.595
Employees 1 4 4 4 5 5 5 5 5 4
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 -28.9%, from 786.820 euro in the year 2023, to 556.269 euro in 2024. The Net Profit decreased by -37.050 euro, from 37.258 euro in 2023, to 0 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 - Matra Comimpex 2014 Srl - CUI 33652418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.524 381.051 302.356 319.690 241.304 323.409 389.210 609.447 608.355 524.218
Current Assets 323.402 352.853 274.751 328.211 492.065 299.628 567.549 612.889 703.813 553.089
Inventories 142.249 140.723 194.698 183.092 243.830 161.850 302.722 406.997 342.813 250.968
Receivables 49.576 5.862 8.632 30.093 235.461 83.493 35.114 103.539 252.954 197.743
Cash 131.577 206.046 71.203 114.812 12.563 54.079 228.182 100.818 106.516 102.856
Shareholders Funds 333.835 366.440 439.526 458.095 549.588 472.127 685.105 914.100 944.759 747.719
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 290.091 367.463 137.581 189.807 183.781 150.910 271.654 308.236 367.409 329.588
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.089 euro in 2024 which includes Inventories of 250.968 euro, Receivables of 197.743 euro and cash availability of 102.856 euro.
The company's Equity was valued at 747.719 euro, while total Liabilities amounted to 329.588 euro. Equity decreased by -191.760 euro, from 944.759 euro in 2023, to 747.719 in 2024.

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