Financial results - A & A MATCON SRL

Financial Summary - A & A Matcon Srl
Unique identification code: 17945092
Registration number: J29/1934/2005
Nace: 4673
Sales - Ron
69.323
Net Profit - Ron
-7.854
Employees
2
Open Account
Company A & A Matcon Srl with Fiscal Code 17945092 recorded a turnover of 2017 of 69.323, with a net profit of -7.854 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Matcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.954 115.695 75.487 - - - - - - -
Total Income - EUR 145.823 121.660 75.947 - - - - - - -
Total Expenses - EUR 145.942 131.308 83.503 - - - - - - -
Gross Profit/Loss - EUR -119 -9.648 -7.555 - - - - - - -
Net Profit/Loss - EUR -119 -9.648 -8.552 - - - - - - -
Employees 2 4 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 decreased by -33.6%, from 115.695 euro in the year 2016, to 75.487 euro in 2017.
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 - A & A Matcon Srl - CUI 17945092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 23 1 - - - - - - -
Current Assets 205.124 210.657 216.333 - - - - - - -
Inventories 201.676 210.485 214.307 - - - - - - -
Receivables 4.984 2.149 2.021 - - - - - - -
Cash -1.535 -1.976 5 - - - - - - -
Shareholders Funds 57.309 47.076 37.728 - - - - - - -
Social Capital 11.114 11.000 10.814 - - - - - - -
Debts 147.885 163.650 178.652 - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.333 euro in 2017 which includes Inventories of 214.307 euro, Receivables of 2.021 euro and cash availability of 5 euro.
The company's Equity was valued at 37.728 euro, while total Liabilities amounted to 178.652 euro. Equity decreased by -8.552 euro, from 47.076 euro in 2016, to 37.728 in 2017.

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