Financial results - MATTEX BETTER S.R.L.

Financial Summary - Mattex Better S.r.l.
Unique identification code: 39994932
Registration number: J22/2732/2018
Nace: 4690
Sales - Ron
278.331
Net Profit - Ron
-12.806
Employees
5
Open Account
Company Mattex Better S.r.l. with Fiscal Code 39994932 recorded a turnover of 2024 of 278.331, with a net profit of -12.806 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 157 2.389 1.612 12.834 828 109.651 278.331
Total Income - EUR - - - 157 2.389 1.612 12.836 829 109.685 278.402
Total Expenses - EUR - - - 56 1.640 1.145 11.413 3.221 130.430 290.743
Gross Profit/Loss - EUR - - - 101 749 467 1.423 -2.393 -20.744 -12.341
Net Profit/Loss - EUR - - - 96 678 418 1.084 -2.415 -20.744 -12.806
Employees - - - 0 0 0 0 0 4 5
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 155.3%, from 109.651 euro in the year 2023, to 278.331 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 - Mattex Better S.r.l. - CUI 39994932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.854 1.346 880 430 0 0 6.194
Current Assets - - - 148 1.680 74.779 86.374 88.134 97.880 113.269
Inventories - - - 0 0 73.974 74.549 75.478 72.758 63.296
Receivables - - - 22 1.508 705 11.837 12.672 21.935 37.277
Cash - - - 126 172 100 -12 -16 3.186 12.696
Shareholders Funds - - - 139 814 1.217 2.274 -134 -20.878 -33.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.863 2.211 74.442 84.530 88.268 119.469 153.426
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.269 euro in 2024 which includes Inventories of 63.296 euro, Receivables of 37.277 euro and cash availability of 12.696 euro.
The company's Equity was valued at -33.567 euro, while total Liabilities amounted to 153.426 euro. Equity decreased by -12.806 euro, from -20.878 euro in 2023, to -33.567 in 2024.

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