Financial results - MATUR IMPEX SRL

Financial Summary - Matur Impex Srl
Unique identification code: 3613581
Registration number: J12/1201/1993
Nace: 4669
Sales - Ron
290.357
Net Profit - Ron
70.998
Employees
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Company Matur Impex Srl with Fiscal Code 3613581 recorded a turnover of 2024 of 290.357, with a net profit of 70.998 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.829 1.239.529 1.454.808 1.914.237 1.872.085 1.739.002 1.226.546 2.485.954 1.609.774 290.357
Total Income - EUR 1.076.364 1.247.493 1.459.941 1.916.542 1.878.096 1.745.033 1.228.212 2.501.230 1.612.759 290.442
Total Expenses - EUR 996.684 1.178.254 1.373.596 1.822.041 1.798.309 1.622.211 1.159.500 2.395.825 1.462.140 206.084
Gross Profit/Loss - EUR 79.680 69.239 86.345 94.501 79.787 122.822 68.712 105.405 150.619 84.358
Net Profit/Loss - EUR 66.767 57.998 72.529 79.224 67.021 103.626 57.859 88.787 130.045 70.998
Employees 2 3 3 3 2 1 1 1 1 0
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 -81.9%, from 1.609.774 euro in the year 2023, to 290.357 euro in 2024. The Net Profit decreased by -58.321 euro, from 130.045 euro in 2023, to 70.998 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 - Matur Impex Srl - CUI 3613581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.429 10.570 5.695 349 8.126 2.410 865 -92 0 0
Current Assets 109.866 97.933 154.268 175.742 155.502 140.797 90.099 173.423 179.444 141.197
Inventories 9.599 6.577 8.212 10.004 5.454 11.716 45.381 36.112 85.487 62.306
Receivables 66.075 7.164 63.839 112.632 143.290 102.941 21.717 99.322 59.881 57.596
Cash 34.193 84.192 82.216 53.106 6.758 26.139 23.001 37.988 34.077 21.295
Shareholders Funds 92.428 58.773 73.291 79.972 67.755 104.345 58.562 89.492 146.205 71.698
Social Capital 652 646 635 623 611 600 586 588 586 583
Debts 32.867 49.731 86.671 96.119 95.873 38.862 32.402 83.838 33.239 69.499
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 "4669 - 4669"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.197 euro in 2024 which includes Inventories of 62.306 euro, Receivables of 57.596 euro and cash availability of 21.295 euro.
The company's Equity was valued at 71.698 euro, while total Liabilities amounted to 69.499 euro. Equity decreased by -73.690 euro, from 146.205 euro in 2023, to 71.698 in 2024.

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