Financial results - MATREFOLOSIBILE IMPEX S.R.L.

Financial Summary - Matrefolosibile Impex S.r.l.
Unique identification code: 41850645
Registration number: J05/2548/2019
Nace: 4644
Sales - Ron
290.825
Net Profit - Ron
-31.512
Employees
2
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Company Matrefolosibile Impex S.r.l. with Fiscal Code 41850645 recorded a turnover of 2024 of 290.825, with a net profit of -31.512 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 137.500 860.220 558.504 300.199 290.825
Total Income - EUR - - - - - 137.500 860.508 558.749 301.781 291.862
Total Expenses - EUR - - - - - 135.969 853.104 559.285 331.247 316.015
Gross Profit/Loss - EUR - - - - - 1.530 7.404 -536 -29.466 -24.152
Net Profit/Loss - EUR - - - - - -722 693 -6.123 -32.484 -31.512
Employees - - - - - 2 3 2 2 2
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 -2.6%, from 300.199 euro in the year 2023, to 290.825 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 - Matrefolosibile Impex S.r.l. - CUI 41850645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.177 9.998 12.029 46.619 40.222
Current Assets - - - - - 35.519 76.647 90.199 90.275 50.074
Inventories - - - - - 22.499 40.354 59.164 48.578 15.840
Receivables - - - - - 6.962 14.033 24.321 35.479 32.376
Cash - - - - - 6.058 22.260 6.714 6.217 1.858
Shareholders Funds - - - - - -680 28 -6.095 -38.560 -69.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.376 86.617 108.323 175.454 160.152
Income in Advance - - - - - 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 "4644 - 4644"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.074 euro in 2024 which includes Inventories of 15.840 euro, Receivables of 32.376 euro and cash availability of 1.858 euro.
The company's Equity was valued at -69.857 euro, while total Liabilities amounted to 160.152 euro. Equity decreased by -31.512 euro, from -38.560 euro in 2023, to -69.857 in 2024.

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