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
300.199
Net Profit - Ron
-32.484
Employee
2
The most important financial indicators for the company Matrefolosibile Impex S.r.l. - Unique Identification Number 41850645: sales in 2023 was 300.199 euro, registering a net profit of -32.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matrefolosibile Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 137.500 860.220 558.504 300.199
Total Income - EUR - - - - - - 137.500 860.508 558.749 301.781
Total Expenses - EUR - - - - - - 135.969 853.104 559.285 331.247
Gross Profit/Loss - EUR - - - - - - 1.530 7.404 -536 -29.466
Net Profit/Loss - EUR - - - - - - -722 693 -6.123 -32.484
Employees - - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.1%, from 558.504 euro in the year 2022, to 300.199 euro in 2023.

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Matrefolosibile Impex S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.177 9.998 12.029 46.619
Current Assets - - - - - - 35.519 76.647 90.199 90.275
Inventories - - - - - - 22.499 40.354 59.164 48.578
Receivables - - - - - - 6.962 14.033 24.321 35.479
Cash - - - - - - 6.058 22.260 6.714 6.217
Shareholders Funds - - - - - - -680 28 -6.095 -38.560
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 43.376 86.617 108.323 175.454
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.275 euro in 2023 which includes Inventories of 48.578 euro, Receivables of 35.479 euro and cash availability of 6.217 euro.
The company's Equity was valued at -38.560 euro, while total Liabilities amounted to 175.454 euro. Equity decreased by -32.484 euro, from -6.095 euro in 2022, to -38.560 in 2023.

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