Financial results - MATREN SRL

Financial Summary - Matren Srl
Unique identification code: 18820283
Registration number: J2006001605082
Nace: 4771
Sales - Ron
49.468
Net Profit - Ron
10.247
Employees
1
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Company Matren Srl with Fiscal Code 18820283 recorded a turnover of 2024 of 49.468, with a net profit of 10.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 42.488 38.349 42.591 37.322 15.431 29.403 44.329 51.739 49.468
Total Income - EUR 49.146 42.488 38.349 42.591 37.322 16.005 29.403 44.329 51.739 49.469
Total Expenses - EUR 38.622 31.931 27.303 31.544 30.162 18.558 25.569 33.489 37.744 38.786
Gross Profit/Loss - EUR 10.523 10.558 11.046 11.048 7.160 -2.554 3.833 10.840 13.995 10.682
Net Profit/Loss - EUR 9.049 9.283 10.337 10.626 6.787 -2.706 3.545 10.405 13.539 10.247
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.9%, from 51.739 euro in the year 2023, to 49.468 euro in 2024. The Net Profit decreased by -3.216 euro, from 13.539 euro in 2023, to 10.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATREN SRL

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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 - Matren Srl - CUI 18820283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.763 12.796 12.603 22.041 19.458 13.499 16.399 14.467 22.183 22.201
Inventories 9.279 9.596 8.750 10.567 9.180 6.828 6.330 8.376 8.683 10.026
Receivables 1.634 1.614 1.716 1.686 1.690 1.614 1.578 3.408 3.475 3.410
Cash 850 1.585 2.136 9.788 8.588 5.057 8.491 2.683 10.025 8.766
Shareholders Funds -8.761 612 10.939 21.364 18.864 12.536 15.803 13.450 21.288 20.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.524 12.184 1.664 676 593 963 596 1.017 894 1.522
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.201 euro in 2024 which includes Inventories of 10.026 euro, Receivables of 3.410 euro and cash availability of 8.766 euro.
The company's Equity was valued at 20.679 euro, while total Liabilities amounted to 1.522 euro. Equity decreased by -491 euro, from 21.288 euro in 2023, to 20.679 in 2024.

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