Financial results - MATRAX DISTRIBUTORS SRL

Financial Summary - Matrax Distributors Srl
Unique identification code: 29178414
Registration number: J40/11805/2011
Nace: 4641
Sales - Ron
1.843.783
Net Profit - Ron
49.382
Employees
9
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Company Matrax Distributors Srl with Fiscal Code 29178414 recorded a turnover of 2024 of 1.843.783, with a net profit of 49.382 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrax Distributors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136.916 1.254.994 1.341.347 1.482.656 1.967.811 1.853.497 1.880.255 2.022.119 2.001.669 1.843.783
Total Income - EUR 1.154.538 1.272.049 1.348.622 1.485.627 1.975.154 1.873.099 1.881.708 2.032.333 2.011.894 1.853.697
Total Expenses - EUR 1.220.029 1.308.567 1.268.863 1.460.791 2.101.442 1.849.019 1.983.121 2.091.652 1.921.043 1.793.058
Gross Profit/Loss - EUR -65.491 -36.518 79.759 24.836 -126.288 24.080 -101.413 -59.319 90.851 60.639
Net Profit/Loss - EUR -65.491 -36.518 78.270 24.836 -126.288 24.080 -101.413 -59.319 90.851 49.382
Employees 4 6 6 7 9 10 14 11 9 9
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 -7.4%, from 2.001.669 euro in the year 2023, to 1.843.783 euro in 2024. The Net Profit decreased by -40.961 euro, from 90.851 euro in 2023, to 49.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matrax Distributors Srl - CUI 29178414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.504 30.057 16.280 33.204 63.632 67.241 72.942 52.220 30.886 45.536
Current Assets 393.880 430.635 554.120 642.338 812.017 984.003 1.113.430 901.753 843.218 785.240
Inventories 80.172 148.119 217.245 266.177 317.128 534.201 700.640 464.137 455.012 421.916
Receivables 305.139 273.772 322.026 363.549 467.129 433.279 404.269 425.401 380.985 350.207
Cash 8.569 8.745 14.848 12.613 27.760 16.523 8.521 12.214 7.221 13.117
Shareholders Funds -171.065 -205.839 -124.085 -96.973 -221.383 -193.106 129.940 71.023 161.659 210.138
Social Capital 90 89 88 86 84 83 420.258 421.561 420.283 417.934
Debts 597.763 667.262 695.114 773.411 1.098.298 1.245.469 1.068.593 885.421 715.178 623.745
Income in Advance 24 0 0 0 0 482 947 475 206 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.240 euro in 2024 which includes Inventories of 421.916 euro, Receivables of 350.207 euro and cash availability of 13.117 euro.
The company's Equity was valued at 210.138 euro, while total Liabilities amounted to 623.745 euro. Equity increased by 49.382 euro, from 161.659 euro in 2023, to 210.138 in 2024.

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