Financial results - MATREC IMPEX S.R.L.

Financial Summary - Matrec Impex S.r.l.
Unique identification code: 9942834
Registration number: J04/979/1997
Nace: 3832
Sales - Ron
886
Net Profit - Ron
5.785
Employees
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Company Matrec Impex S.r.l. with Fiscal Code 9942834 recorded a turnover of 2024 of 886, with a net profit of 5.785 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrec Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.826 43.411 28.153 21.256 14.783 9.055 10.100 5.059 1.876 886
Total Income - EUR 33.206 43.589 28.153 24.930 23.637 9.065 10.101 5.059 1.876 11.380
Total Expenses - EUR 59.840 48.364 29.110 23.578 19.007 10.762 10.535 11.812 5.089 5.068
Gross Profit/Loss - EUR -26.634 -4.776 -956 1.353 4.631 -1.697 -434 -6.754 -3.213 6.312
Net Profit/Loss - EUR -26.634 -5.308 -1.238 885 3.921 -1.961 -737 -6.905 -3.213 5.785
Employees 2 2 1 1 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 decreased by -52.5%, from 1.876 euro in the year 2023, to 886 euro in 2024. The Net Profit increased by 5.785 euro, from 0 euro in 2023, to 5.785 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 - Matrec Impex S.r.l. - CUI 9942834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.902 2.906 1.401 911 290 0 0 0 0 0
Current Assets 14.885 9.226 7.059 2.179 4.477 2.714 1.731 3.897 3.536 1.392
Inventories 10.251 3.959 3.256 1.498 801 698 652 1.365 878 149
Receivables 2.351 2.700 2.275 198 244 476 772 1.983 2.364 1.238
Cash 2.282 2.567 1.528 483 3.432 1.540 306 549 294 5
Shareholders Funds 8.547 3.152 1.861 2.712 4.363 2.318 1.530 -5.370 -8.567 -2.734
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.465 9.203 6.599 378 404 395 201 9.267 12.103 4.126
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 149 euro, Receivables of 1.238 euro and cash availability of 5 euro.
The company's Equity was valued at -2.734 euro, while total Liabilities amounted to 4.126 euro. Equity increased by 5.785 euro, from -8.567 euro in 2023, to -2.734 in 2024.

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