Financial results - MATRIBEL S.R.L.

Financial Summary - Matribel S.r.l.
Unique identification code: 6421327
Registration number: J17/2671/1994
Nace: 1412
Sales - Ron
13.149
Net Profit - Ron
-13.400
Employees
2
Open Account
Company Matribel S.r.l. with Fiscal Code 6421327 recorded a turnover of 2024 of 13.149, with a net profit of -13.400 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.288 9.012 14.778 13.528 17.844 26.898 11.522 5.979 3.696 13.149
Total Income - EUR 8.299 10.068 14.986 13.528 70.527 50.403 13.796 6.852 44.129 13.149
Total Expenses - EUR 19.266 22.399 27.053 31.840 30.464 35.471 30.772 20.010 13.541 26.418
Gross Profit/Loss - EUR -10.967 -12.331 -12.068 -18.312 40.063 14.932 -16.976 -13.157 30.587 -13.269
Net Profit/Loss - EUR -11.216 -12.421 -12.215 -18.447 39.357 14.564 -17.078 -13.218 30.146 -13.400
Employees 2 4 4 4 3 3 3 2 1 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 increased by 257.7%, from 3.696 euro in the year 2023, to 13.149 euro in 2024. The Net Profit decreased by -29.978 euro, from 30.146 euro in 2023, to 0 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 - Matribel S.r.l. - CUI 6421327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 1.732 3.307 2.002 1.081 121 118 118 118 117
Current Assets 10.771 12.154 10.060 14.727 22.176 26.081 18.741 15.696 14.372 12.366
Inventories 6.570 8.011 7.127 11.149 19.092 23.822 16.701 13.627 12.104 10.378
Receivables 4.034 3.313 2.311 2.992 2.984 2.063 1.952 1.844 2.211 1.857
Cash 167 830 621 586 100 196 89 225 57 130
Shareholders Funds -39.679 -51.695 -63.036 -80.326 -39.413 -24.102 -40.646 -53.990 -23.680 -36.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.749 65.581 76.402 97.056 62.670 50.303 59.505 69.805 38.170 49.431
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 "1412 - 1412"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.366 euro in 2024 which includes Inventories of 10.378 euro, Receivables of 1.857 euro and cash availability of 130 euro.
The company's Equity was valued at -36.948 euro, while total Liabilities amounted to 49.431 euro. Equity decreased by -13.400 euro, from -23.680 euro in 2023, to -36.948 in 2024.

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