Financial results - MATTHEUS EXIMCOM 94 SRL

Financial Summary - Mattheus Eximcom 94 Srl
Unique identification code: 5889940
Registration number: J40/12009/1994
Nace: 4649
Sales - Ron
401.692
Net Profit - Ron
3.939
Employees
9
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Company Mattheus Eximcom 94 Srl with Fiscal Code 5889940 recorded a turnover of 2024 of 401.692, with a net profit of 3.939 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mattheus Eximcom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.761 302.525 257.267 303.578 301.959 229.726 259.637 344.185 421.453 401.692
Total Income - EUR 339.040 307.794 268.270 309.997 307.813 238.585 265.151 418.624 433.757 386.168
Total Expenses - EUR 184.386 222.320 243.747 243.158 237.701 491.455 334.580 383.128 360.447 380.203
Gross Profit/Loss - EUR 154.653 85.474 24.524 66.838 70.113 -252.870 -69.430 35.496 73.310 5.965
Net Profit/Loss - EUR 133.306 71.316 21.454 63.801 67.082 -254.967 -72.018 32.121 69.803 3.939
Employees 6 9 10 9 10 9 13 11 9 9
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 -4.2%, from 421.453 euro in the year 2023, to 401.692 euro in 2024. The Net Profit decreased by -65.474 euro, from 69.803 euro in 2023, to 3.939 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 - Mattheus Eximcom 94 Srl - CUI 5889940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.904 24.350 19.490 36.678 30.336 29.942 19.741 14.161 8.861 6.256
Current Assets 202.814 364.330 390.338 484.461 513.733 345.682 246.541 306.827 280.849 252.370
Inventories 171.324 317.716 368.153 440.922 480.209 300.405 235.520 291.268 246.847 222.349
Receivables 1.871 13.502 7.289 2.839 4.705 8.068 6.658 8.711 11.072 9.319
Cash 29.618 33.111 14.896 40.701 28.819 37.209 4.363 6.848 22.930 20.702
Shareholders Funds 101.024 171.310 189.865 250.182 312.418 51.529 -21.632 10.422 80.193 83.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.487 219.827 221.857 273.003 233.458 325.234 288.687 311.347 210.949 176.171
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.370 euro in 2024 which includes Inventories of 222.349 euro, Receivables of 9.319 euro and cash availability of 20.702 euro.
The company's Equity was valued at 83.685 euro, while total Liabilities amounted to 176.171 euro. Equity increased by 3.939 euro, from 80.193 euro in 2023, to 83.685 in 2024.

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